UB99.L Regulatory News (UB99)
UB99 Share
UB99 Share
UB99 Share
UB99 Share
UB99
UB99 Share
UB99 Broker
UB99 Directors
UB99 Financial
UB99
UB99 Short
UB9929 Jan 2018 11:00
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 1/26/2018 |
NAV PER SHARE: | 101.9293 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 748000 |
| Date | Source | Headline | |
|---|---|---|---|
| 10th Feb 2022 | 8:06 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 7:40 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 8:53 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 8:40 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 8:22 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 | 8:44 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 7:39 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 8:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 8:15 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 7:50 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 8:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 8:12 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 7:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 8:15 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 8:45 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 10:08 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 7:54 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 8:06 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 7:48 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 8:04 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 8:04 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 7:18 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 9:37 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 7:43 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 7:20 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 8:17 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 2:02 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 7:47 am | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 9:57 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 8:18 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 7:24 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 7:03 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 7:16 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 7:52 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 2:51 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 8:49 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.