UBS (IRL) FUND SOLUTIONS PLC (CXAP) RNS Announcements

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Date Time Source Announcement
04 Nov 2024 10:05 AM
RNS
Net Asset Value(s)
01 Nov 2024 10:05 AM
RNS
Net Asset Value(s)
31 Oct 2024 10:09 AM
RNS
Net Asset Value(s)
30 Oct 2024 10:06 AM
RNS
Net Asset Value(s)
29 Oct 2024 09:41 AM
RNS
Net Asset Value(s)
28 Oct 2024 10:12 AM
RNS
Net Asset Value(s)
25 Oct 2024 10:28 AM
RNS
Net Asset Value(s)
24 Oct 2024 09:55 AM
RNS
Net Asset Value(s)
24 Oct 2024 09:53 AM
RNS
Net Asset Value(s)
22 Oct 2024 10:10 AM
RNS
Net Asset Value(s)
21 Oct 2024 11:19 AM
RNS
Net Asset Value(s)
18 Oct 2024 10:09 AM
RNS
Net Asset Value(s)
17 Oct 2024 10:14 AM
RNS
Net Asset Value(s)
16 Oct 2024 11:50 AM
RNS
Net Asset Value(s)
15 Oct 2024 10:48 AM
RNS
Net Asset Value(s)
15 Oct 2024 10:48 AM
RNS
Net Asset Value(s)
10 Oct 2024 10:03 AM
RNS
Net Asset Value(s)
09 Oct 2024 10:13 AM
RNS
Net Asset Value(s)
08 Oct 2024 10:07 AM
RNS
Net Asset Value(s)
07 Oct 2024 10:17 AM
RNS
Net Asset Value(s)
04 Oct 2024 11:24 AM
RNS
Net Asset Value(s)
02 Oct 2024 10:32 AM
RNS
Net Asset Value(s)
01 Oct 2024 10:06 AM
RNS
Net Asset Value(s)
30 Sep 2024 12:30 PM
RNS
Net Asset Value(s)
27 Sep 2024 10:14 AM
RNS
Net Asset Value(s)
26 Sep 2024 09:08 AM
RNS
Net Asset Value(s)
25 Sep 2024 09:50 AM
RNS
Net Asset Value(s)
24 Sep 2024 11:24 AM
RNS
Net Asset Value(s)
23 Sep 2024 10:08 AM
RNS
Net Asset Value(s)
20 Sep 2024 10:16 AM
RNS
Net Asset Value(s)
19 Sep 2024 10:37 AM
RNS
Net Asset Value(s)
18 Sep 2024 09:53 AM
RNS
Net Asset Value(s)
17 Sep 2024 09:56 AM
RNS
Net Asset Value(s)
16 Sep 2024 10:30 AM
RNS
Net Asset Value(s)
13 Sep 2024 10:04 AM
RNS
Net Asset Value(s)
12 Sep 2024 10:12 AM
RNS
Net Asset Value(s)
11 Sep 2024 09:49 AM
RNS
Net Asset Value(s)
10 Sep 2024 10:10 AM
RNS
Net Asset Value(s)
09 Sep 2024 10:49 AM
RNS
Net Asset Value(s)
06 Sep 2024 10:07 AM
RNS
Net Asset Value(s)
05 Sep 2024 11:09 AM
RNS
Net Asset Value(s)
04 Sep 2024 09:52 AM
RNS
Net Asset Value(s)
03 Sep 2024 10:19 AM
RNS
Net Asset Value(s)
02 Sep 2024 10:19 AM
RNS
Net Asset Value(s)
30 Aug 2024 10:00 AM
RNS
Net Asset Value(s)
29 Aug 2024 10:18 AM
RNS
Net Asset Value(s)
28 Aug 2024 10:13 AM
RNS
Net Asset Value(s)
28 Aug 2024 10:11 AM
RNS
Net Asset Value(s)
27 Aug 2024 07:00 AM
RNS
Net Asset Value(s)
23 Aug 2024 10:58 AM
RNS
Net Asset Value(s)
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