UB89.L Regulatory News (UB89)
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UB8913 Oct 2017 11:13
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 10/12/2017 |
NAV PER SHARE: | 78.8971 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 110000 |
| Date | Source | Headline | |
|---|---|---|---|
| 21st Sep 2020 | 7:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 7:59 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 4:10 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 7:54 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 10:13 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 8:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 7:33 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 8:19 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 8:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 7:52 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 8:04 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 4:49 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2020 | 8:37 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 7:36 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 7:21 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 7:01 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 7:31 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 | 7:37 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 7:24 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 7:05 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 7:45 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 7:21 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 | 7:43 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 7:45 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 9:03 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 7:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 8:26 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 1:52 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 7:39 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 8:24 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 8:11 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 8:36 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 9:02 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 8:08 am | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 8:18 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 8:35 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 7:33 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 7:19 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 8:01 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 2:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 7:59 am | RNS | Net Asset Value(s) |
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