UBS (IRL) Fund Solutions PLC RNS

ETF

/Equities/XLON/UC90/RNS

ETF

/Equities/XLON/UC90/RNS

UBS (IRL) Fund Solutions PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:26	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:26	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:05	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:43:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:40	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:40	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:10	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:33	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:58	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,161 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:26	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:26	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:05	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:43:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:40	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:40	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:10	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:33	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:58	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,161 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:26	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:26	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:05	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:43:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:40	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:40	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:10	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:33	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:58	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,161 announcements

Date	Time	Date	TitleTitle (filtered)
23/07/26	10:08:14	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:07:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:04:26	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:11:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:09:48	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:08:34	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	14:06:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:53:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:24:23	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	13:23:26	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	10:01:05	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:57:34	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:52:26	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:43:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	09:17:32	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:21:53	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:29:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	10:13:05	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:35:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:08:23	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:13:11	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:59:32	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	13:55:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	10:09:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:51:48	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:50	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:50:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:47:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:46:10	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:44:40	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:43:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:42:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	13:40:29	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:09:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:01:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:40	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:58:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:56:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	11:55:12	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	14:18:10	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	11:04:43	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:54:38	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:48:21	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:41:05	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:21:56	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	12:19:33	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	07:00:33	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	10:14:58	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,161 announcements