UB89.L Regulatory News (UB89)
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UB8931 Aug 2017 10:19
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 8/30/2017 |
NAV PER SHARE: | 79.0127 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 110000 |
| Date | Source | Headline | |
|---|---|---|---|
| 15th Apr 2019 | 7:44 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 8:01 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 7:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 8:19 am | RNS | Net Asset Value(s) |
| 9th Apr 2019 | 8:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 7:52 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 8:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 9:44 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 8:20 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 7:58 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 8:47 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 8:27 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 9:04 am | RNS | Net Asset Value(s) |
| 22nd Mar 2019 | 8:21 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 8:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 8:33 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 8:16 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 9:15 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 8:24 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 8:18 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 8:24 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 9:06 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 8:25 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 8:29 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 10:14 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 8:14 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 8:05 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 8:13 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 8:28 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 8:58 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 8:39 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 8:19 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 8:33 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 | 8:28 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 8:49 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 | 8:36 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 | 8:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 | 8:53 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Feb 2019 | 7:37 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 8:34 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 | 7:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 8:11 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 12:59 pm | RNS | Net Asset Value(s) |
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