UB99.L Regulatory News (UB99)
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UB9915 Dec 2017 09:39
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/14/2017 |
NAV PER SHARE: | 102.8635 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Oct 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 10:10 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 9:37 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 8:38 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 9:08 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 10:46 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 10:13 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 31st Aug 2023 | 11:37 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 10:50 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 2:58 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 1:36 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 2:18 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 1:56 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 1:29 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:53 pm | RNS | Net Asset Value(s) |
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