UBS (IRL) Fund Solutions PLC (CNUA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/04/26	10:14:57	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:03:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:19:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:14:13	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:13:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:47:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	10:18:44	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	13:14:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:49:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:47:23	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:22:57	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	15:08:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:49:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	13:15:57	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	11:07:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:50	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:38	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	11:43:45	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	11:09:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:55:00	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:52:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	10:22:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:33:23	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:30:14	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:27:59	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:26:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:24:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:23:17	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:20:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:14:20	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:12:09	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:11:07	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:10:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:58:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	10:25:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:05:30	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:01:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:15:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:11:20	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:04:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:31:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:07:40	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:02:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:16:38	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	09:50:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:15:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:06:19	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 183 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/04/26	10:14:57	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:03:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:19:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:14:13	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:13:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:47:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	10:18:44	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	13:14:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:49:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:47:23	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:22:57	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	15:08:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:49:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	13:15:57	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	11:07:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:50	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:38	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	11:43:45	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	11:09:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:55:00	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:52:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	10:22:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:33:23	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:30:14	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:27:59	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:26:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:24:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:23:17	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:20:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:14:20	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:12:09	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:11:07	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:10:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:58:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	10:25:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:05:30	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:01:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:15:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:11:20	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:04:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:31:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:07:40	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:02:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:16:38	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	09:50:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:15:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:06:19	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 183 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/04/26	10:14:57	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:03:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:19:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:14:13	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:13:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:47:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	10:18:44	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	13:14:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:49:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:47:23	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:22:57	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	15:08:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:49:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	13:15:57	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	11:07:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:50	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:38	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	11:43:45	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	11:09:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:55:00	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:52:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	10:22:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:33:23	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:30:14	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:27:59	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:26:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:24:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:23:17	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:20:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:14:20	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:12:09	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:11:07	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:10:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:58:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	10:25:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:05:30	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:01:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:15:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:11:20	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:04:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:31:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:07:40	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:02:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:16:38	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	09:50:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:15:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:06:19	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 183 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/04/26	10:14:57	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	10:03:01	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:19:29	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	10:14:13	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:13:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	10:47:01	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	10:18:44	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	13:14:24	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:49:11	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	10:47:23	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:22:57	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	15:08:01	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	10:49:00	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/26	13:15:57	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/26	11:07:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:50	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:38	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/26	11:15:29	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/26	11:43:45	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/26	11:09:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:55:00	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/26	09:52:05	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	10:22:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:58	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	10:32:48	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:33:23	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:30:14	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:27:59	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:26:10	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:24:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:23:17	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:20:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:14:20	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:12:09	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:11:07	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:10:24	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:58:01	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	10:25:54	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:05:30	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	17:01:31	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:15:34	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:11:20	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:04:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	09:31:53	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:07:40	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	16:02:38	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:16:38	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	09:50:09	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:15:52	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:06:19	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 183 announcements

UBS (IRL) Fund Solutions PLC RNS

UBS (IRL) Fund Solutions PLC RNS