UB99.L Regulatory News (UB99)
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UB992 Jan 2018 12:04
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/29/2017 |
NAV PER SHARE: | 102.1795 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 2:07 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 9:20 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 3:04 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 7:16 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 10:33 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 8:10 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 9:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 9:17 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 10:26 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 10:05 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 9:04 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 10:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 7:58 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 9:58 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 10:29 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 10:11 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 10:08 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 2:50 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 7:13 am | RNS | Net Asset Value(s) |
| 31st May 2022 | 10:36 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 8:40 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 8:42 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 10:15 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 10:10 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 8:17 am | RNS | Net Asset Value(s) |
| 20th May 2022 | 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 8:41 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 8:33 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 8:09 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 7:39 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 8:33 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 10:23 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 9:16 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 8:30 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 7:31 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 7:12 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 7:11 am | RNS | Net Asset Value(s) |
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