Ubs Etf Cxau Company Timeline (CXAU)

Date:
14-May-26

Time:
2:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
11:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:45 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
10:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
12:19 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
7:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
10:14 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
10:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
11:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
10:14 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
11:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
10:46 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
10:18 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
1:14 pm

Source:
RNS

Title:
Net Asset Value(s)