UBS Lux Fund Solutions (UC44) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:25:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:19:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:14	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:43:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:23	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:44:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:42:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:29:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:53:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:54	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:23:05	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:30:08	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:49:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:49	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:10:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:22:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:30:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:17:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,220 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:25:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:19:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:14	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:43:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:23	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:44:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:42:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:29:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:53:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:54	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:23:05	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:30:08	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:49:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:49	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:10:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:22:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:30:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:17:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,220 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:25:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:19:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:14	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:43:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:23	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:44:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:42:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:29:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:53:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:54	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:23:05	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:30:08	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:49:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:49	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:10:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:22:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:30:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:17:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,220 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	10:25:40	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	10:16:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	12:22:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	11:43:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:19:19	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	08:10:14	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	10:02:39	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	13:21:19	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	12:43:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	08:30:30	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:22:21	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	13:06:07	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	12:39:10	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	15:43:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:51:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	09:52:21	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	10:10:50	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	08:31:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:55:58	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:53:49	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	08:52:23	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:08:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	10:09:17	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	08:04:15	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	08:47:45	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:44:14	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:41:19	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:42:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:29:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:31:52	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:35:39	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	08:19:15	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:18:36	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:57:21	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	09:22:48	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:53:09	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	08:43:54	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	12:57:19	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:23:05	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	09:30:08	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	08:49:10	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:24:49	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	10:10:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	08:22:02	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:30:11	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	08:13:44	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:17:08	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	09:10:41	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,220 announcements

UBS Lux Fund Solutions RNS

UBS Lux Fund Solutions RNS