UBS Lux Fund Solutions (SEMC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/26	10:17:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:07	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:00	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:59	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:56	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:50	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:49	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:48	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:47	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:43	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:42	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:37	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:36	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:35	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:15:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:20	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:10:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:55:38	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:30	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:27	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:25	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:24	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 13001–13050 of 82,659 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/26	10:17:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:07	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:00	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:59	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:56	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:50	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:49	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:48	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:47	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:43	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:42	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:37	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:36	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:35	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:15:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:20	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:10:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:55:38	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:30	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:27	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:25	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:24	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 13001–13050 of 82,659 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/26	10:17:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:07	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:00	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:59	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:56	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:50	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:49	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:48	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:47	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:43	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:42	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:37	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:36	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:35	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:15:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:20	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:10:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:55:38	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:30	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:27	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:25	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:24	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 13001–13050 of 82,659 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/26	10:17:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:07	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:17:00	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:59	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:58	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:56	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:50	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:49	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:48	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:47	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:45	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:44	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:43	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:42	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:40	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:37	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:36	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:35	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:34	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:05	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:04	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:03	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:16:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:15:01	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:20	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:14:17	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:10:08	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	09:55:38	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:32	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:31	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:30	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:29	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:28	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:27	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:25	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:06:24	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 13001–13050 of 82,659 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS