UB89.L Regulatory News (UB89)
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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 | |
|---|---|---|---|
| 1st Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 31st Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 26th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 25th Jan 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 24th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 23rd Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 20th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 17th Jan 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 16th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 13th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 12th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 11th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 10th Jan 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 6th Jan 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Jan 2017 | 8:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2016 | 8:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2016 | 8:19 am | RNS | Net Asset Value(s) |
| 22nd Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 21st Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 20th Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 16th Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 15th Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 14th Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 13th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 12th Dec 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 8th Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 7th Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 6th Dec 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 5th Dec 2016 | 9:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 1st Dec 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 30th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 29th Nov 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 25th Nov 2016 | 8:12 am | RNS | Net Asset Value(s) |
| 24th Nov 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 23rd Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
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