/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

UBS Lux Fund Solutions RNS

ETF

/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

UBS Lux Fund Solutions RNS

ETF

/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/CHTU/RNS

Secondary share class. The ordinary shares trade as CHTE (UBS ETF Sola Active China Tech £). Director, financial and RNS data shown here are for the issuer.

UBS Lux Fund Solutions RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10/03/26	09:50:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:39:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:17:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:39	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:32	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:06	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:45:53	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:26	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:52	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:14	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:33	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:43:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:17:47	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:29	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:10	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:53:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:17	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:29:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:37:21	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:25:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:15	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:04	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:54	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:33:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:45:56	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:36	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:28:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:18	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:10	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:29	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:30	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:02:21	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,170 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	09:50:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:39:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:17:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:39	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:32	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:06	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:45:53	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:26	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:52	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:14	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:33	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:43:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:17:47	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:29	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:10	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:53:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:17	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:29:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:37:21	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:25:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:15	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:04	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:54	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:33:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:45:56	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:36	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:28:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:18	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:10	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:29	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:30	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:02:21	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,170 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	09:50:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:39:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:17:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:39	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:32	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:06	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:45:53	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:26	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:52	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:14	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:33	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:43:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:17:47	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:29	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:10	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:53:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:17	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:29:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:37:21	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:25:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:15	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:04	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:54	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:33:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:45:56	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:36	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:28:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:18	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:10	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:29	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:30	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:02:21	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,170 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	09:50:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:39:50	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:23	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:17:47	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:11	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:39	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:32	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:06	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:25	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:45:53	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:26	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:52	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:14	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:41	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:33	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:43:57	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:17:47	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:29	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:10	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:01	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:03	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:53:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:17	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:29:49	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:37:21	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:25:01	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:15	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:04	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:54	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:06:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:33:22	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:45:56	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:36	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:28:55	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:18	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:10	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:29	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:30	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:31	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:02:21	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,170 announcements