UBS Lux Fund Solutions (UB12) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:20:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:25:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:56:46	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:49:26	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:02:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:53:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:10:53	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:15:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:02:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:19:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:31:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:20:34	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:26:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:17:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:44:18	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:03:19	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:44:22	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:31:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:23:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,345 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:20:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:25:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:56:46	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:49:26	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:02:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:53:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:10:53	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:15:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:02:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:19:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:31:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:20:34	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:26:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:17:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:44:18	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:03:19	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:44:22	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:31:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:23:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,345 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:20:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:25:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:56:46	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:49:26	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:02:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:53:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:10:53	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:15:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:02:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:19:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:31:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:20:34	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:26:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:17:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:44:18	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:03:19	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:44:22	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:31:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:23:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,345 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/26	09:20:55	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	09:19:59	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:25:27	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	09:24:31	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:56:46	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	08:55:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:49:26	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	13:48:29	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:02:41	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	10:01:44	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:53:20	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	11:52:23	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:10:53	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	10:09:56	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:15:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	10:14:03	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:02:44	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	08:01:48	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:19:09	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	10:18:13	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:31:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	11:30:08	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:57	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	10:02:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:20:34	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	11:19:37	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:26:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:25:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:17:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:50	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:21:54	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:44:18	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:22	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:20:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:18:41	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:55	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:09:58	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:03:19	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:59	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:44:22	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:25	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:31:11	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:13	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:23:32	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:05:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:51	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,345 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS