UBS (IRL) ETF PLC (UC04) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	10:27:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	10:30:23	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:23:18	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	10:34:27	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:30:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	10:28:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:42:13	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:32:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	10:49:43	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:34:28	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:20:27	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	10:28:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:16:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:35:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	10:30:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:39:39	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:18:26	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:01:56	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:17:55	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	10:37:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:54:19	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	10:29:11	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:36:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:51:44	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	10:32:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:29:47	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:47:20	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	10:29:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:15:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	10:45:28	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	10:19:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	10:19:45	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:26:53	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:20:29	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	10:34:57	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	10:37:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	10:37:18	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	10:19:52	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	10:48:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:39:37	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:37:08	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:18:49	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	10:45:03	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	10:18:01	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	10:27:17	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:53:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:36:52	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:38:44	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	10:21:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,233 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	10:27:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	10:30:23	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:23:18	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	10:34:27	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:30:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	10:28:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:42:13	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:32:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	10:49:43	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:34:28	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:20:27	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	10:28:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:16:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:35:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	10:30:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:39:39	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:18:26	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:01:56	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:17:55	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	10:37:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:54:19	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	10:29:11	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:36:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:51:44	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	10:32:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:29:47	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:47:20	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	10:29:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:15:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	10:45:28	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	10:19:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	10:19:45	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:26:53	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:20:29	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	10:34:57	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	10:37:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	10:37:18	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	10:19:52	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	10:48:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:39:37	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:37:08	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:18:49	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	10:45:03	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	10:18:01	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	10:27:17	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:53:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:36:52	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:38:44	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	10:21:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,233 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	10:27:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	10:30:23	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:23:18	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	10:34:27	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:30:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	10:28:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:42:13	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:32:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	10:49:43	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:34:28	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:20:27	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	10:28:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:16:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:35:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	10:30:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:39:39	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:18:26	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:01:56	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:17:55	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	10:37:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:54:19	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	10:29:11	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:36:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:51:44	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	10:32:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:29:47	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:47:20	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	10:29:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:15:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	10:45:28	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	10:19:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	10:19:45	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:26:53	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:20:29	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	10:34:57	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	10:37:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	10:37:18	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	10:19:52	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	10:48:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:39:37	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:37:08	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:18:49	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	10:45:03	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	10:18:01	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	10:27:17	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:53:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:36:52	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:38:44	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	10:21:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,233 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/01/26	10:27:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	10:30:23	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:23:18	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	10:34:27	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	10:30:01	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	10:28:40	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:42:13	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:32:31	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	10:49:43	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:34:28	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:20:27	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	10:28:38	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:16:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:35:16	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	10:30:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	10:39:39	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:18:26	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:01:56	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	10:17:55	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	10:37:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	10:54:19	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	10:29:11	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	10:36:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:51:44	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	10:32:56	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	10:29:47	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:47:20	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	10:29:22	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:15:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	10:45:28	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	10:19:00	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	10:19:45	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/25	10:26:53	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	10:20:29	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	10:34:57	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	10:37:02	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/25	10:37:18	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	10:19:52	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	10:48:45	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	10:39:37	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	10:37:08	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	10:18:49	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	10:45:03	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	10:18:01	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	10:27:17	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	12:53:22	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	10:36:52	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	10:38:44	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/25	10:21:08	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 1,233 announcements

UBS (IRL) ETF PLC RNS

UBS (IRL) ETF PLC RNS