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
UB9927 Dec 2017 09:10
FUND: | UBS ETF - Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553864 |
DEALING DATE: | 12/22/2017 |
NAV PER SHARE: | 102.2519 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 788000 |
| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2021 | 7:38 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 8:14 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 8:13 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 7:47 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 7:55 am | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 7:28 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 7:13 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 7:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 8:34 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 8:24 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 9:06 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 7:35 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 | 9:24 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 7:05 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 1:32 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 8:24 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 8:38 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 7:22 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 8:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 7:51 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 | 8:16 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 8:13 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 7:23 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2021 | 7:57 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 8:19 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 7:13 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 7:47 am | RNS | Net Asset Value(s) |
| 20th May 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 7:15 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 7:02 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 8:21 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 8:48 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 9:27 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 7:36 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 7:59 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 7:01 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 8:16 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 2:12 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 9:09 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 7:30 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 7:40 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 7:33 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.