UBS Lux Fund Solutions (UB23) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:35	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:28	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:23:57	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:10	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:15:51	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:12	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:00:19	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:52:20	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:50:48	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:48:45	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:47:32	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:37:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:28:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:37:34	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:17:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:25:57	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:19:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:58:28	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:48:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:36:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:27:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:22	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:07:00	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:25:25	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:58:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:33:02	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:26	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:01	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:29	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:22	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:54:47	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:54:32	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:41:50	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:40:27	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:59:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:24:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:01:30	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:14:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:47:20	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:59:41	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:09:57	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:25:17	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:06	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:10:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:09:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:10:22	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:22:45	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:58:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,236 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:35	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:28	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:23:57	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:10	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:15:51	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:12	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:00:19	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:52:20	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:50:48	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:48:45	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:47:32	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:37:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:28:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:37:34	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:17:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:25:57	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:19:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:58:28	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:48:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:36:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:27:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:22	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:07:00	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:25:25	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:58:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:33:02	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:26	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:01	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:29	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:22	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:54:47	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:54:32	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:41:50	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:40:27	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:59:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:24:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:01:30	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:14:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:47:20	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:59:41	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:09:57	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:25:17	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:06	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:10:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:09:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:10:22	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:22:45	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:58:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,236 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:35	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:28	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:23:57	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:10	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:15:51	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:12	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:00:19	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:52:20	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:50:48	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:48:45	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:47:32	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:37:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:28:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:37:34	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:17:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:25:57	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:19:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:58:28	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:48:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:36:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:27:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:22	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:07:00	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:25:25	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:58:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:33:02	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:26	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:01	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:29	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:22	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:54:47	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:54:32	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:41:50	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:40:27	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:59:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:24:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:01:30	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:14:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:47:20	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:59:41	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:09:57	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:25:17	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:06	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:10:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:09:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:10:22	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:22:45	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:58:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,236 announcements

Date	Time	Date	TitleTitle (filtered)
16/12/21	09:56:35	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	08:18:28	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	07:23:57	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	07:02:10	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	07:15:51	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	07:00:12	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	07:00:19	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	07:52:20	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	13:45:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	14:50:48	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	08:48:45	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	07:47:32	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	09:37:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	07:28:26	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	07:37:34	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	08:17:28	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	08:25:57	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:19:18	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:58:28	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:48:37	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	08:36:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	07:27:57	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	07:00:22	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	08:07:00	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	07:25:25	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	07:58:45	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	07:33:02	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	07:00:26	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	08:00:01	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	07:57:29	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	08:00:22	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	09:54:47	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	09:54:32	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:41:50	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	07:40:27	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	07:59:57	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:24:43	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	08:01:30	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	08:14:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	07:47:20	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	07:59:41	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	08:09:57	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	08:25:17	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	07:00:06	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	07:10:56	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	09:09:29	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:10:22	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	07:22:45	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	07:58:38	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,236 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS