UB89.L Regulatory News (UB89)
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UB899 Oct 2017 10:56
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 10/6/2017 |
NAV PER SHARE: | 78.891 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 110000 |
| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 18th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 16th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 15th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 14th Nov 2016 | 8:18 am | RNS | Net Asset Value(s) |
| 11th Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 10th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 9th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 8th Nov 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 7th Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Nov 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Nov 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 2nd Nov 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 31st Oct 2016 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 26th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 25th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 24th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 21st Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 20th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 19th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 18th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 17th Oct 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 14th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 13th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 12th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 11th Oct 2016 | 8:17 am | RNS | Net Asset Value(s) |
| 10th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 7th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 6th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 11:22 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 8:21 am | RNS | Net Asset Value(s) |
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