/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)
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)
09/12/25	10:19:55	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:41:24	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:40:00	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:58	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:52	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:19	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:10	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:55	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:49	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:32	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:24	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:48	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:03:40	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:58:20	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:22:19	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:14:40	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:14	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:08	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:06	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:10	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:05	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:39	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:33	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:20	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:11	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:05	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:28	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:18	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:12	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:26	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:13:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:11:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:29	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,176 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/12/25	10:19:55	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:41:24	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:40:00	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:58	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:52	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:19	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:10	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:55	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:49	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:32	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:24	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:48	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:03:40	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:58:20	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:22:19	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:14:40	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:14	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:08	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:06	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:10	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:05	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:39	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:33	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:20	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:11	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:05	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:28	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:18	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:12	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:26	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:13:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:11:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:29	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,176 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/12/25	10:19:55	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:41:24	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:40:00	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:58	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:52	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:19	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:10	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:55	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:49	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:32	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:24	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:48	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:03:40	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:58:20	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:22:19	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:14:40	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:14	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:08	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:06	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:10	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:05	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:39	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:33	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:20	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:11	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:05	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:28	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:18	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:12	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:26	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:13:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:11:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:29	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,176 announcements

Date	Time	Date	TitleTitle (filtered)
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)
09/12/25	10:19:55	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:41:24	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	10:40:00	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:58	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:08:52	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:07	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	08:58:01	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:19	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	09:46:13	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:16	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	13:15:10	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:55	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:38:49	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:32	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	09:51:24	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:48	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	10:29:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	12:03:40	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:58:20	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:22:19	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	09:14:40	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:14	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	08:32:08	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:06	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	11:57:00	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:10	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	10:25:05	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:39	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:06:33	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:20	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:13:14	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:29	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	09:35:23	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:11	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	09:51:05	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:28	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	09:23:22	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:18	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	10:37:12	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:26	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	10:38:20	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:13:41	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	10:11:29	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:29	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	10:45:23	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,176 announcements