UBS Lux Fund Solutions (UB03) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/06/25	11:44:43	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:46:11	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:52:44	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:49:35	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:51:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:31:09	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:32:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:30:49	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:59:15	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:07:57	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	12:12:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:58:12	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:16:18	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	12:01:45	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:40:30	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	12:54:01	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:02:37	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:18:28	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:57:44	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	07:57:24	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	08:56:00	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	08:51:12	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:32:51	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:20	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:48:43	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:20:56	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	11:08:35	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:51:54	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:18:25	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:41:23	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	11:14:42	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:39:51	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	12:19:08	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:29:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:44:46	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:42:18	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:23:52	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	12:42:49	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	09:42:27	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	17:49:12	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:42:03	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:26:08	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	12:30:31	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	12:22:26	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	12:26:25	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	13:38:27	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	08:46:08	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	09:20:17	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	08:54:02	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,242 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/06/25	11:44:43	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:46:11	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:52:44	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:49:35	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:51:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:31:09	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:32:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:30:49	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:59:15	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:07:57	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	12:12:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:58:12	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:16:18	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	12:01:45	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:40:30	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	12:54:01	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:02:37	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:18:28	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:57:44	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	07:57:24	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	08:56:00	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	08:51:12	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:32:51	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:20	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:48:43	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:20:56	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	11:08:35	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:51:54	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:18:25	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:41:23	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	11:14:42	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:39:51	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	12:19:08	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:29:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:44:46	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:42:18	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:23:52	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	12:42:49	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	09:42:27	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	17:49:12	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:42:03	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:26:08	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	12:30:31	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	12:22:26	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	12:26:25	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	13:38:27	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	08:46:08	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	09:20:17	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	08:54:02	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,242 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/06/25	11:44:43	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:46:11	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:52:44	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:49:35	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:51:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:31:09	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:32:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:30:49	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:59:15	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:07:57	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	12:12:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:58:12	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:16:18	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	12:01:45	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:40:30	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	12:54:01	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:02:37	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:18:28	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:57:44	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	07:57:24	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	08:56:00	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	08:51:12	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:32:51	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:20	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:48:43	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:20:56	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	11:08:35	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:51:54	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:18:25	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:41:23	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	11:14:42	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:39:51	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	12:19:08	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:29:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:44:46	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:42:18	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:23:52	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	12:42:49	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	09:42:27	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	17:49:12	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:42:03	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:26:08	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	12:30:31	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	12:22:26	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	12:26:25	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	13:38:27	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	08:46:08	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	09:20:17	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	08:54:02	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,242 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/06/25	11:44:43	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/25	09:46:11	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:52:44	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/25	12:49:35	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/25	09:51:07	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/25	11:31:09	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	12:32:23	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	10:30:49	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	08:59:15	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	07:01:23	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:07:57	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	12:12:09	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:58:12	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	10:16:18	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	12:01:45	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:40:30	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	12:54:01	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	12:02:37	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:18:28	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:57:44	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	07:57:24	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	08:56:00	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	08:51:12	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:32:51	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	07:01:20	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	10:48:43	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	10:20:56	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	11:08:35	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:51:54	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	11:18:25	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	13:41:23	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	11:14:42	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	10:39:51	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	12:19:08	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	10:29:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	10:44:46	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:42:18	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/25	10:23:52	14 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	12:42:49	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	09:42:27	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	17:49:12	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:42:03	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:26:08	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	12:30:31	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	12:22:26	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	12:26:25	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	13:38:27	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	08:46:08	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	09:20:17	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	08:54:02	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 1,242 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS