UBS (IRL) Fund Solutions PLC RNS

ETF

/Equities/XLON/CNUA/RNS

ETF

/Equities/XLON/CNUA/RNS

UBS (IRL) Fund Solutions PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:01	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:25	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:52	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:22	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:25	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:11:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:51	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:46	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:59	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:10	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:21	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:32	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 183 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:01	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:25	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:52	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:22	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:25	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:11:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:51	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:46	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:59	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:10	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:21	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:32	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 183 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:01	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:25	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:52	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:22	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:25	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:11:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:51	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:46	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:59	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:10	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:21	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:32	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 183 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:13	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:01	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:25	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:35	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:47	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:52	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:22	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:25	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:04	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:25	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:42:57	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:20	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:58	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:01	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:11:37	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:12	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:33	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:53	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:11	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:51	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:46	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:59	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:37	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:25	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:52	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:17	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:10	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:13	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:11	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:44	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:23	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:07	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	15:36:21	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:55	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:32	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:32	5 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 183 announcements