UB99.L Regulatory News (UB99)
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UB9921 Dec 2017 09:08
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/20/2017 |
NAV PER SHARE: | 102.3161 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Sep 2022 | 8:41 am | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 8:13 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 10:26 am | RNS | Net Asset Value(s) |
| 19th Sep 2022 | 9:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 10:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 9:09 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 8:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 9:18 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 8:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 8:53 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 8:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 8:21 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 7:43 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 8:58 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 8:16 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 8:20 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 8:09 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 8:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 8:54 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 7:44 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 8:22 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 8:30 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 10:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 8:24 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 9:58 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 10:38 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 10:09 am | RNS | Net Asset Value(s) |
| 29th Jul 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 8:26 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 8:18 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 7:52 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 9:10 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 10:12 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 9:11 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 10:07 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
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