UBS ETF Core MSCI Europe USD ACC $ RNS

ETF

/Equities/XLON/EURD/RNS

ETF

/Equities/XLON/EURD/RNS

UBS ETF Core MSCI Europe USD ACC $ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
10/08/26	08:55:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:58	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:09	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:03	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:38	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:55	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:15	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:43	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:38:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:54	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:50	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 109 announcements

Date	Time	Date	TitleTitle (filtered)
10/08/26	08:55:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:58	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:09	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:03	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:38	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:55	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:15	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:43	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:38:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:54	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:50	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 109 announcements

Date	Time	Date	TitleTitle (filtered)
10/08/26	08:55:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:58	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:09	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:03	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:38	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:55	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:15	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:43	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:38:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:54	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:50	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 109 announcements

Date	Time	Date	TitleTitle (filtered)
10/08/26	08:55:51	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:30	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:45	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:24	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:58	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:49	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:14	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:09	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:03	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:38	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:55	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:23	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:26	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:15	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:53	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:38:55	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:42:55	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:43	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:06	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:35	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:05	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:43	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:10	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:17	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:00	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:27	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:43:59	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:38:24	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:27:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:37	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:50:49	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:00	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:52:54	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:39	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:22:50	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 109 announcements