UBS (IRL) Fund Solutions PLC RNS

ETF

/Equities/XLON/CXAU/RNS

ETF

/Equities/XLON/CXAU/RNS

UBS (IRL) Fund Solutions PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:06:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:04:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:38:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:28:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:00:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:56:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:48:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:20:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:16:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:12:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:05	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:35	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:57:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:17:20	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:45:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:27	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:53	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,165 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:06:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:04:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:38:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:28:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:00:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:56:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:48:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:20:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:16:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:12:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:05	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:35	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:57:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:17:20	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:45:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:27	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:53	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,165 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:06:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:04:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:38:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:28:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:00:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:56:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:48:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:20:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:16:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:12:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:05	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:35	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:57:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:17:20	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:45:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:27	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:53	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,165 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:08	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:06:57	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:20	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:58	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:04:33	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:38:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:28:12	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:51	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:00:59	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:56:46	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:48:28	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:20:19	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:16:51	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:47	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:12:59	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:53	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:21:56	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:13	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:07	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:20	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:48	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:05	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:44	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:34	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:04	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:41	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:35	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:21	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:32	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:00:26	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:57:29	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:56	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:08	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:17:20	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:03:49	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:33	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:45:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:01	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:50	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:27	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:53	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,165 announcements