UBS (IRL) ETF PLC (SPDA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/25	10:26:07	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	10:50:00	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	10:23:50	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	10:44:36	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	10:41:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:40:56	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	10:25:03	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	10:21:23	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:31:09	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:41:44	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:35:55	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	10:09:14	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:44:27	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:55	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:51:27	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:06:50	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	10:38:00	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:46:05	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:31:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:45:20	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:46:29	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:25:59	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:39:46	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:41:41	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:03:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:24:22	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:23:04	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	11:22:15	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:00:54	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	12:53:03	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:53:48	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:25:20	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	10:43:27	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:01:21	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:11:22	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:14:31	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:25:46	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	10:20:04	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:57:28	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:37:04	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:52:33	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:42:32	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	12:05:19	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:13:44	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:50:01	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:50:17	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:21:49	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	10:07:42	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:38:45	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:52:43	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 776 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/25	10:26:07	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	10:50:00	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	10:23:50	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	10:44:36	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	10:41:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:40:56	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	10:25:03	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	10:21:23	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:31:09	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:41:44	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:35:55	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	10:09:14	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:44:27	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:55	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:51:27	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:06:50	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	10:38:00	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:46:05	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:31:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:45:20	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:46:29	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:25:59	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:39:46	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:41:41	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:03:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:24:22	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:23:04	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	11:22:15	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:00:54	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	12:53:03	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:53:48	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:25:20	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	10:43:27	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:01:21	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:11:22	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:14:31	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:25:46	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	10:20:04	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:57:28	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:37:04	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:52:33	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:42:32	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	12:05:19	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:13:44	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:50:01	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:50:17	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:21:49	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	10:07:42	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:38:45	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:52:43	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 776 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/25	10:26:07	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	10:50:00	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	10:23:50	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	10:44:36	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	10:41:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:40:56	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	10:25:03	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	10:21:23	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:31:09	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:41:44	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:35:55	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	10:09:14	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:44:27	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:55	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:51:27	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:06:50	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	10:38:00	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:46:05	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:31:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:45:20	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:46:29	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:25:59	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:39:46	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:41:41	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:03:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:24:22	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:23:04	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	11:22:15	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:00:54	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	12:53:03	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:53:48	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:25:20	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	10:43:27	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:01:21	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:11:22	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:14:31	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:25:46	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	10:20:04	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:57:28	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:37:04	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:52:33	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:42:32	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	12:05:19	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:13:44	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:50:01	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:50:17	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:21:49	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	10:07:42	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:38:45	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:52:43	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 776 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/06/25	10:26:07	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/25	10:50:00	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/25	10:23:50	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/25	10:44:36	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/25	10:41:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/25	10:40:56	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	10:25:03	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	10:21:23	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/25	10:31:09	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	10:41:44	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:35:55	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	10:09:14	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:44:27	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:00:55	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	10:51:27	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:06:50	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	10:38:00	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:46:05	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	10:31:16	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:45:20	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:46:29	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:25:59	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:39:46	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:41:41	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	11:03:33	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:24:22	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:23:04	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	11:22:15	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:00:54	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	12:53:03	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:53:48	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:25:20	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	10:43:27	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:01:21	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:11:22	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:14:31	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:25:46	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	10:20:04	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:57:28	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:37:04	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:52:33	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	10:42:32	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	12:05:19	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:13:44	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:50:01	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	10:50:17	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:21:49	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	10:07:42	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:38:45	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	10:52:43	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 776 announcements

UBS (IRL) ETF PLC RNS

UBS (IRL) ETF PLC RNS