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

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Date Time Source Announcement
11 Apr 2024 10:44 AM
RNS
Net Asset Value(s)
10 Apr 2024 10:07 AM
RNS
Net Asset Value(s)
09 Apr 2024 10:48 AM
RNS
Net Asset Value(s)
08 Apr 2024 10:44 AM
RNS
Net Asset Value(s)
05 Apr 2024 10:21 AM
RNS
Net Asset Value(s)
04 Apr 2024 10:16 AM
RNS
Net Asset Value(s)
03 Apr 2024 10:02 AM
RNS
Net Asset Value(s)
02 Apr 2024 10:44 AM
RNS
Net Asset Value(s)
28 Mar 2024 10:30 AM
RNS
Net Asset Value(s)
27 Mar 2024 09:58 AM
RNS
Net Asset Value(s)
26 Mar 2024 09:21 AM
RNS
Net Asset Value(s)
25 Mar 2024 09:53 AM
RNS
Net Asset Value(s)
22 Mar 2024 09:58 AM
RNS
Net Asset Value(s)
21 Mar 2024 09:51 AM
RNS
Net Asset Value(s)
19 Mar 2024 10:16 AM
RNS
Net Asset Value(s)
19 Mar 2024 10:12 AM
RNS
Net Asset Value(s)
18 Mar 2024 10:26 AM
RNS
Net Asset Value(s)
15 Mar 2024 10:19 AM
RNS
Net Asset Value(s)
14 Mar 2024 10:01 AM
RNS
Net Asset Value(s)
13 Mar 2024 10:31 AM
RNS
Net Asset Value(s)
12 Mar 2024 09:29 AM
RNS
Net Asset Value(s)
11 Mar 2024 10:09 AM
RNS
Net Asset Value(s)
08 Mar 2024 09:54 AM
RNS
Net Asset Value(s)
07 Mar 2024 10:11 AM
RNS
Net Asset Value(s)
06 Mar 2024 10:20 AM
RNS
Net Asset Value(s)
05 Mar 2024 10:05 AM
RNS
Net Asset Value(s)
04 Mar 2024 10:11 AM
RNS
Net Asset Value(s)
01 Mar 2024 09:32 AM
RNS
Net Asset Value(s)
29 Feb 2024 10:16 AM
RNS
Net Asset Value(s)
28 Feb 2024 09:27 AM
RNS
Net Asset Value(s)
27 Feb 2024 09:38 AM
RNS
Net Asset Value(s)
26 Feb 2024 10:20 AM
RNS
Net Asset Value(s)
23 Feb 2024 10:25 AM
RNS
Net Asset Value(s)
22 Feb 2024 09:30 AM
RNS
Net Asset Value(s)
21 Feb 2024 10:20 AM
RNS
Net Asset Value(s)
19 Feb 2024 10:11 AM
RNS
Net Asset Value(s)
16 Feb 2024 09:41 AM
RNS
Net Asset Value(s)
15 Feb 2024 09:45 AM
RNS
Net Asset Value(s)
14 Feb 2024 09:32 AM
RNS
Net Asset Value(s)
13 Feb 2024 09:23 AM
RNS
Net Asset Value(s)
12 Feb 2024 12:46 PM
RNS
Net Asset Value(s)
09 Feb 2024 10:13 AM
RNS
Net Asset Value(s)
08 Feb 2024 09:51 AM
RNS
Net Asset Value(s)
07 Feb 2024 08:59 AM
RNS
Net Asset Value(s)
06 Feb 2024 10:05 AM
RNS
Net Asset Value(s)
05 Feb 2024 10:22 AM
RNS
Net Asset Value(s)
02 Feb 2024 10:17 AM
RNS
Net Asset Value(s)
01 Feb 2024 09:35 AM
RNS
Net Asset Value(s)
31 Jan 2024 10:04 AM
RNS
Net Asset Value(s)
30 Jan 2024 09:32 AM
RNS
Net Asset Value(s)
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