UBS (IRL) ETF PLC (UC96) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	11:56:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:14:52	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:42:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:58:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:47:29	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	11:08:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:59:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	10:26:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	10:16:37	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	10:19:05	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	10:28:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:23:00	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	10:24:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	10:31:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	10:27:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	10:48:43	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	10:27:57	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	14:50:28	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:22:22	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:56:30	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:42:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:26:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:32:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:30:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:21:20	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:32:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:38:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:28:46	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:31:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:30:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:33:53	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:33:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:01:45	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:06:53	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:26:40	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:39:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	10:23:19	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	10:31:26	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:28:06	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	07:00:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	10:40:35	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	10:11:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:43:18	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:13:56	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	10:18:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:37:32	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:43:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:20:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:26:47	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	10:27:52	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,232 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	11:56:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:14:52	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:42:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:58:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:47:29	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	11:08:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:59:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	10:26:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	10:16:37	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	10:19:05	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	10:28:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:23:00	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	10:24:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	10:31:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	10:27:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	10:48:43	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	10:27:57	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	14:50:28	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:22:22	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:56:30	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:42:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:26:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:32:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:30:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:21:20	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:32:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:38:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:28:46	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:31:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:30:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:33:53	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:33:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:01:45	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:06:53	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:26:40	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:39:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	10:23:19	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	10:31:26	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:28:06	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	07:00:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	10:40:35	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	10:11:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:43:18	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:13:56	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	10:18:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:37:32	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:43:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:20:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:26:47	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	10:27:52	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,232 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	11:56:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:14:52	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:42:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:58:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:47:29	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	11:08:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:59:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	10:26:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	10:16:37	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	10:19:05	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	10:28:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:23:00	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	10:24:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	10:31:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	10:27:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	10:48:43	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	10:27:57	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	14:50:28	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:22:22	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:56:30	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:42:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:26:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:32:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:30:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:21:20	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:32:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:38:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:28:46	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:31:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:30:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:33:53	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:33:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:01:45	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:06:53	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:26:40	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:39:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	10:23:19	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	10:31:26	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:28:06	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	07:00:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	10:40:35	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	10:11:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:43:18	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:13:56	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	10:18:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:37:32	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:43:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:20:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:26:47	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	10:27:52	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,232 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	11:56:58	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	11:14:52	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	11:42:24	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	10:58:29	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	11:47:29	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	11:08:34	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	12:59:22	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	10:26:51	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	10:16:37	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	10:19:05	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	10:28:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	10:23:00	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	10:24:32	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	10:31:02	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	10:27:14	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	10:48:43	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	10:27:57	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	14:50:28	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:22:22	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	10:56:30	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	10:42:33	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	10:26:56	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:32:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:30:59	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	10:21:20	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	10:32:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:38:18	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:28:46	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	10:31:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:30:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/26	10:33:53	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:33:10	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	11:01:45	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/26	11:06:53	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/26	11:26:40	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/26	10:39:52	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/26	10:23:19	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/26	10:31:26	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	10:28:06	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/26	07:00:28	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	10:40:35	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	10:11:21	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:43:18	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:13:56	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	10:18:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:37:32	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:43:52	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:20:53	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:26:47	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	10:27:52	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–150 of 1,232 announcements

UBS (IRL) ETF PLC RNS

UBS (IRL) ETF PLC RNS