UBS Lux Fund Solutions (UB00) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/12/21	08:18:13	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	14:03:08	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:48:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:02:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:57:41	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:57	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:25:01	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:03:16	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:16:19	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:24:56	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:24	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:53:12	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:54:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:51:17	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:49:47	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:48:37	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:38:24	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:39:55	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:38:44	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:34:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:28:24	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:21:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	08:00:12	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:52:53	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:47:35	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:37:52	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:15:33	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:18:18	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:36:12	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:59:12	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:30	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:54	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:55:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:14:13	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:42:49	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:44:56	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	08:02:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:32:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:09:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:25:04	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	08:00:43	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	08:01:07	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:17:32	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:31:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:15:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:11:58	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,242 announcements

Date	Time	Date	TitleTitle (filtered)
22/12/21	08:18:13	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	14:03:08	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:48:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:02:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:57:41	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:57	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:25:01	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:03:16	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:16:19	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:24:56	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:24	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:53:12	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:54:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:51:17	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:49:47	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:48:37	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:38:24	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:39:55	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:38:44	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:34:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:28:24	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:21:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	08:00:12	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:52:53	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:47:35	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:37:52	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:15:33	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:18:18	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:36:12	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:59:12	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:30	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:54	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:55:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:14:13	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:42:49	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:44:56	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	08:02:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:32:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:09:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:25:04	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	08:00:43	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	08:01:07	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:17:32	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:31:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:15:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:11:58	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,242 announcements

Date	Time	Date	TitleTitle (filtered)
22/12/21	08:18:13	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	14:03:08	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:48:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:02:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:57:41	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:57	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:25:01	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:03:16	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:16:19	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:24:56	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:24	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:53:12	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:54:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:51:17	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:49:47	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:48:37	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:38:24	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:39:55	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:38:44	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:34:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:28:24	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:21:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	08:00:12	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:52:53	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:47:35	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:37:52	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:15:33	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:18:18	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:36:12	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:59:12	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:30	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:54	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:55:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:14:13	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:42:49	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:44:56	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	08:02:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:32:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:09:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:25:04	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	08:00:43	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	08:01:07	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:17:32	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:31:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:15:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:11:58	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,242 announcements

Date	Time	Date	TitleTitle (filtered)
22/12/21	08:18:13	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	14:03:08	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	07:48:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:02:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	09:57:41	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:57	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:25:01	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:03:16	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:16:19	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:24:56	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:01:24	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:53:12	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:36	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:54:03	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:51:17	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:49:47	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:48:37	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:38:24	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:39:55	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:38:44	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:34:20	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:28:24	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:21:21	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	08:00:12	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:52:53	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:47:35	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:37:52	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:15:33	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:18:18	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:36:12	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:59:12	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:39:24	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:01:29	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:30	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:54	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:50	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:55:17	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	10:14:13	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:42:49	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:44:56	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	08:02:09	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:32:21	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:09:37	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:25:04	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	08:00:43	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	08:01:07	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:17:32	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:31:03	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:15:54	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:11:58	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,242 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS