UBS Lux Fund Solutions (UB82) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:13	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:05	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:25	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:17	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:16	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:21:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:34	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:05	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:19	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:28	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:23	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:52	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:45	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:15	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:06	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:34	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:27	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:45	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:09	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:21	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:23	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:16	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:17	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:27	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:35	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:43	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:44	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:04	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,232 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:13	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:05	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:25	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:17	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:16	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:21:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:34	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:05	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:19	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:28	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:23	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:52	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:45	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:15	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:06	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:34	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:27	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:45	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:09	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:21	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:23	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:16	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:17	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:27	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:35	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:43	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:44	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:04	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,232 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:13	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:05	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:25	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:17	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:16	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:21:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:34	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:05	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:19	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:28	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:23	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:52	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:45	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:15	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:06	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:34	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:27	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:45	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:09	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:21	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:23	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:16	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:17	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:27	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:35	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:43	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:44	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:04	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,232 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	10:16:13	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:38:05	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	10:13:25	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	09:41:17	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	08:47:16	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	08:43:37	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	08:34:28	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:21:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:59:12	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:51:34	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:44:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	09:50:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	08:40:05	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	10:21:19	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:18:00	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:01:28	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:30:23	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:07:52	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	08:47:45	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:18:15	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	08:06:19	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:57:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	08:46:06	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:03:34	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:48:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:01:27	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	14:12:54	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:16:45	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	09:44:09	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:18:21	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:49:42	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:46:23	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:17:23	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	09:54:16	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	08:30:30	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	09:41:17	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:13:27	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	09:07:07	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:39:18	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:46:33	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	08:54:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	09:29:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:35	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	08:52:43	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:03:44	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:16:41	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:05:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:10:04	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,232 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS