UBS (IRL) ETF PLC (S5EG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	10:08:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	10:18:09	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	10:23:15	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	11:50:01	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:26:15	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:34:24	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	10:30:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	10:26:24	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	10:24:39	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	10:29:30	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	10:32:21	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:41:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:37:10	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:18:12	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	10:14:33	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:33:26	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	10:43:04	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:31:56	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:43:44	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:21:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	10:25:23	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:32:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:11:22	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	10:22:48	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	10:27:57	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	10:28:26	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	10:49:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	10:31:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	10:20:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:37:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	10:36:40	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	10:43:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:28	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	11:09:23	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	10:01:44	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	10:37:08	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	10:54:55	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	10:38:21	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	11:07:24	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:43:57	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	10:26:10	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:12:49	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:15:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	13:15:39	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:51:59	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:33:07	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	11:05:58	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:10	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	11:56:06	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:07:22	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,103 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	10:08:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	10:18:09	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	10:23:15	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	11:50:01	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:26:15	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:34:24	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	10:30:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	10:26:24	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	10:24:39	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	10:29:30	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	10:32:21	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:41:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:37:10	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:18:12	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	10:14:33	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:33:26	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	10:43:04	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:31:56	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:43:44	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:21:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	10:25:23	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:32:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:11:22	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	10:22:48	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	10:27:57	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	10:28:26	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	10:49:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	10:31:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	10:20:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:37:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	10:36:40	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	10:43:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:28	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	11:09:23	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	10:01:44	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	10:37:08	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	10:54:55	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	10:38:21	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	11:07:24	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:43:57	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	10:26:10	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:12:49	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:15:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	13:15:39	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:51:59	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:33:07	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	11:05:58	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:10	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	11:56:06	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:07:22	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,103 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	10:08:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	10:18:09	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	10:23:15	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	11:50:01	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:26:15	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:34:24	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	10:30:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	10:26:24	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	10:24:39	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	10:29:30	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	10:32:21	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:41:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:37:10	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:18:12	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	10:14:33	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:33:26	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	10:43:04	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:31:56	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:43:44	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:21:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	10:25:23	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:32:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:11:22	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	10:22:48	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	10:27:57	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	10:28:26	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	10:49:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	10:31:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	10:20:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:37:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	10:36:40	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	10:43:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:28	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	11:09:23	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	10:01:44	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	10:37:08	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	10:54:55	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	10:38:21	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	11:07:24	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:43:57	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	10:26:10	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:12:49	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:15:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	13:15:39	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:51:59	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:33:07	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	11:05:58	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:10	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	11:56:06	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:07:22	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,103 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/10/25	10:08:43	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/25	10:18:09	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/25	10:23:15	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/25	11:50:01	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/25	10:26:15	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/25	10:34:24	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/25	10:30:07	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/25	10:26:24	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/25	10:24:39	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/25	10:29:30	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/25	10:32:21	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:41:00	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/25	10:37:10	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/25	10:18:12	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/25	10:14:33	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/25	10:33:26	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/25	10:43:04	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/25	10:31:56	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/25	10:43:44	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/25	10:21:45	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/25	10:25:23	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:32:37	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/25	10:11:22	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/25	10:22:48	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/25	10:27:57	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/25	10:28:26	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/25	10:49:06	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/25	10:31:31	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/25	10:20:58	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/25	10:37:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/25	10:36:40	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/25	10:43:32	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/25	10:49:28	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/25	11:09:23	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/25	10:01:44	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/25	10:37:08	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/25	10:54:55	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/25	10:38:21	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/25	11:07:24	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/25	10:43:57	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/25	10:26:10	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/25	12:12:49	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/25	12:15:46	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/25	13:15:39	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/25	10:51:59	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/25	10:33:07	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	11:05:58	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/25	07:01:10	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/25	11:56:06	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/25	11:07:22	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 1,103 announcements

UBS (IRL) ETF PLC RNS

UBS (IRL) ETF PLC RNS