/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)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:03:56	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:46:32	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:44:27	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:16	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:49	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:28:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:20:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:46	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:29:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:21:57	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:55:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:51:39	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:36:50	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:23:33	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:36	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:06	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:57:02	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:56:56	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:28:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:18:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:12:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:54:09	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:53	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:04	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:09	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:32	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:26	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:08	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:20	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:53	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:47	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:12:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:11:59	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:20:36	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,171 announcements

Date	Time	Date	TitleTitle (filtered)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:03:56	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:46:32	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:44:27	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:16	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:49	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:28:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:20:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:46	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:29:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:21:57	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:55:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:51:39	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:36:50	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:23:33	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:36	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:06	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:57:02	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:56:56	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:28:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:18:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:12:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:54:09	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:53	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:04	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:09	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:32	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:26	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:08	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:20	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:53	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:47	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:12:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:11:59	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:20:36	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,171 announcements

Date	Time	Date	TitleTitle (filtered)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:03:56	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:46:32	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:44:27	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:16	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:49	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:28:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:20:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:46	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:29:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:21:57	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:55:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:51:39	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:36:50	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:23:33	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:36	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:06	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:57:02	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:56:56	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:28:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:18:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:12:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:54:09	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:53	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:04	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:09	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:32	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:26	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:08	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:20	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:53	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:47	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:12:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:11:59	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:20:36	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,171 announcements

Date	Time	Date	TitleTitle (filtered)
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:03:56	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:54	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:09:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:46:32	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	09:44:27	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:37:52	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:30	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:55:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:16	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	12:05:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:49	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:12:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:28:46	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:20:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:46	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	09:29:40	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:29:15	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	09:21:57	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:55:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:51:39	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:36:50	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/25	12:23:33	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:36	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:06	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:57:02	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	09:56:56	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:28:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	09:18:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:12:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	09:54:09	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:53	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:11:04	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:09	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	15:13:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:32	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:32:26	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:08	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	09:42:02	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:26	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	10:17:20	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:31	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:20:26	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:53	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:48:47	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:12:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:11:59	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:20:36	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,171 announcements