UB89.L Regulatory News (UB89)
UB89 Share
UB89 Share
UB89 Share
UB89 Share
UB89
UB89 Share
UB89 Broker
UB89 Directors
UB89 Financial
UB89
UB89 Short
UB8911 Jan 2018 08:10
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 1/10/2018 |
NAV PER SHARE: | 78.6134 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 120000 |
| Date | Source | Headline | |
|---|---|---|---|
| 28th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 10:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 2:40 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 9:12 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 17th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 12th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 8:15 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 8th May 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 5th May 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 4th May 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 3rd May 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 27th Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 26th Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 8:17 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 | 8:18 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.