UBS Lux Fund Solutions (UB30) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:23	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:15	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:35	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:28	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:06	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:44	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:49	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:10	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:38	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:34	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:56	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:26	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:44	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:31	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:52	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:33	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:34	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:26	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:27	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:29	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:24	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:48	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:53	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:55	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:16	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,228 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:23	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:15	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:35	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:28	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:06	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:44	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:49	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:10	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:38	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:34	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:56	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:26	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:44	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:31	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:52	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:33	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:34	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:26	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:27	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:29	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:24	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:48	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:53	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:55	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:16	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,228 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:23	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:15	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:35	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:28	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:06	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:44	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:49	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:10	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:38	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:34	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:56	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:26	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:44	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:31	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:52	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:33	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:34	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:26	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:27	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:29	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:24	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:48	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:53	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:55	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:16	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,228 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:23	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:15	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:35	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:28	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:47	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:22:06	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:44	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:44	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:49	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:29	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:10	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:38	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:34	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:08:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:56	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:21:26	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:16	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:44	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:37	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:13:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:56	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:20	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:31	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:52	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:33	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:34	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:26	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:40	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:27	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:38	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:29	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:44	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:24	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:48	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:52	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:53	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:55	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:51	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:16	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,228 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS