/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)	Source
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	10:25:18	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:25:46	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	11:17:15	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:30:59	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	11:03:15	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:01:52	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:52:15	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:12:53	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:59:04	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	10:18:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:47:21	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	09:51:39	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:40:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	09:30:11	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	12:16:44	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	13:03:32	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	10:00:57	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	10:33:40	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:26:30	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	09:56:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	09:52:52	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	12:26:08	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	12:13:43	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	11:00:26	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	10:20:18	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:20:01	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	11:19:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	10:45:09	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	11:09:00	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:13:52	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:46:01	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	10:27:30	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	09:29:10	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	11:07:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:36:18	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:39:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	07:38:26	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	07:29:00	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	10:33:36	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:11:42	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:25:08	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	10:13:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	14:57:42	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:36:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	10:51:58	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	13:01:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,181 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	10:25:18	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:25:46	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	11:17:15	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:30:59	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	11:03:15	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:01:52	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:52:15	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:12:53	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:59:04	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	10:18:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:47:21	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	09:51:39	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:40:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	09:30:11	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	12:16:44	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	13:03:32	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	10:00:57	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	10:33:40	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:26:30	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	09:56:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	09:52:52	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	12:26:08	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	12:13:43	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	11:00:26	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	10:20:18	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:20:01	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	11:19:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	10:45:09	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	11:09:00	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:13:52	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:46:01	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	10:27:30	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	09:29:10	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	11:07:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:36:18	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:39:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	07:38:26	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	07:29:00	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	10:33:36	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:11:42	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:25:08	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	10:13:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	14:57:42	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:36:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	10:51:58	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	13:01:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,181 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	10:25:18	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:25:46	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	11:17:15	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:30:59	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	11:03:15	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:01:52	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:52:15	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:12:53	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:59:04	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	10:18:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:47:21	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	09:51:39	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:40:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	09:30:11	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	12:16:44	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	13:03:32	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	10:00:57	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	10:33:40	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:26:30	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	09:56:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	09:52:52	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	12:26:08	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	12:13:43	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	11:00:26	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	10:20:18	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:20:01	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	11:19:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	10:45:09	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	11:09:00	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:13:52	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:46:01	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	10:27:30	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	09:29:10	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	11:07:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:36:18	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:39:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	07:38:26	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	07:29:00	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	10:33:36	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:11:42	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:25:08	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	10:13:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	14:57:42	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:36:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	10:51:58	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	13:01:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,181 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/25	09:51:39	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	09:47:28	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	09:52:56	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	10:25:18	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:25:46	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	11:17:15	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	10:30:59	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/25	11:03:15	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	11:01:52	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	10:52:15	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:12:53	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:59:04	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	10:18:05	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:00:22	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	09:47:21	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	09:51:39	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/25	12:40:40	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/25	09:30:11	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/25	12:16:44	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/25	13:03:32	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/25	10:00:57	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/25	10:33:40	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/25	10:26:30	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/25	09:56:23	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/25	09:52:52	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/25	12:26:08	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/25	12:13:43	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/25	11:00:26	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/25	10:20:18	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/25	10:20:01	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/25	11:19:35	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/25	10:45:09	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/25	11:09:00	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/25	10:13:52	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/25	09:46:01	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/25	10:27:30	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/25	09:29:10	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/25	11:07:01	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/25	08:36:18	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/25	08:39:06	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/25	07:38:26	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/25	07:29:00	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/25	10:33:36	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/25	08:11:42	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/25	10:25:08	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/25	10:13:55	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/25	14:57:42	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/25	10:36:43	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/25	10:51:58	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/25	13:01:17	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,181 announcements