/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)
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)
06/11/25	08:59:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	08:59:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:11	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:05	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:27	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:20	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:09:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:08:55	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:01:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:06:32	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:11:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:39:56	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:58:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	09:09:26	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	08:38:50	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:17:15	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	08:55:49	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:00:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:13:08	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	10:45:56	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	10:13:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	09:09:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	09:43:15	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	10:15:56	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:09:47	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	09:22:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	10:21:33	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	09:28:56	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:05:24	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:42:47	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	09:56:17	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:32:59	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	10:28:23	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	09:56:17	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	09:34:29	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	09:55:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	09:14:59	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	08:30:49	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	09:41:18	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	09:28:48	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	10:17:21	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	11:13:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	10:12:46	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,178 announcements

Date	Time	Date	TitleTitle (filtered)
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)
06/11/25	08:59:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	08:59:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:11	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:05	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:27	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:20	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:09:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:08:55	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:01:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:06:32	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:11:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:39:56	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:58:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	09:09:26	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	08:38:50	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:17:15	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	08:55:49	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:00:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:13:08	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	10:45:56	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	10:13:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	09:09:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	09:43:15	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	10:15:56	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:09:47	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	09:22:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	10:21:33	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	09:28:56	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:05:24	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:42:47	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	09:56:17	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:32:59	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	10:28:23	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	09:56:17	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	09:34:29	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	09:55:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	09:14:59	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	08:30:49	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	09:41:18	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	09:28:48	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	10:17:21	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	11:13:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	10:12:46	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,178 announcements

Date	Time	Date	TitleTitle (filtered)
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)
06/11/25	08:59:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	08:59:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:11	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:05	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:27	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:20	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:09:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:08:55	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:01:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:06:32	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:11:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:39:56	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:58:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	09:09:26	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	08:38:50	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:17:15	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	08:55:49	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:00:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:13:08	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	10:45:56	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	10:13:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	09:09:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	09:43:15	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	10:15:56	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:09:47	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	09:22:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	10:21:33	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	09:28:56	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:05:24	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:42:47	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	09:56:17	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:32:59	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	10:28:23	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	09:56:17	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	09:34:29	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	09:55:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	09:14:59	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	08:30:49	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	09:41:18	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	09:28:48	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	10:17:21	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	11:13:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	10:12:46	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,178 announcements

Date	Time	Date	TitleTitle (filtered)
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)
06/11/25	08:59:31	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	08:59:25	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:11	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	11:16:05	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:47	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	10:30:27	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:27	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	10:30:20	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:09:00	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	09:08:55	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:01:16	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	09:06:32	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:11:56	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:39:56	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:58:51	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	09:09:26	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	08:38:50	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	09:17:15	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	08:55:49	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	09:00:58	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	09:13:08	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	10:45:56	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	10:13:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	09:09:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	09:43:15	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	10:15:56	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:09:47	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	09:22:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	10:21:33	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	09:28:56	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:05:24	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:42:47	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	09:56:17	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	12:32:59	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	10:28:23	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	09:56:17	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	09:34:29	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	09:55:37	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	09:14:59	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	08:30:49	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	09:41:18	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	09:28:48	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	10:17:21	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	11:13:56	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	10:12:46	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,178 announcements