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Ubsetf Ccxaa Regulatory News (CXAU)
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Ubsetf Ccxaa Information
Share Price Information for Ubsetf Ccxaa (CXAU)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
213.625
Bid:
214.22
Ask:
215.23
Change:
0.00 (0.00%)
Spread:
1.01 (0.471%)
Open:
213.625
High:
0.00
Low:
0.00
Prev. Close:
213.625
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 11th Oct 2021 | 8:39 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 1:54 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 2:23 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 3:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 1:53 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:57 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 1:56 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 2:09 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 2:27 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 1:53 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 1:16 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 2:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 10:04 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 8:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 9:44 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 3:02 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 2:56 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 2:19 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 1:41 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:58 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 2:32 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 1:54 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 2:32 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 7:09 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 7:26 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 8:20 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 7:05 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 7:14 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 9:44 am | RNS | Net Asset Value(s) - Replacement |
| 10th Aug 2021 | 7:04 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 10:07 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 7:25 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 10:04 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 7:49 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 | 2:00 pm | RNS | Net Asset Value(s) |
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