Ubs Etf Cxau Company Timeline (CXAU)

Date:
25-Jun-26

Time:
10:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
9:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
9:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
9:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
9:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
10:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
10:29 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
10:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
10:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
10:08 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
11:13 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
9:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
1:55 pm

Source:
RNS

Title:
Net Asset Value(s)