UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis Regulatory News (UC81)
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Last checked at -
29 Jun 2017 10:50
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 14.4779 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8146157 |
| Date | Source | Headline | |
|---|---|---|---|
| 17th Oct 2022 | 8:46 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 10:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 3:09 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 2:40 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 11:09 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 10:09 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 17th May 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 12th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 8:12 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 5th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 4th May 2017 | 8:13 am | RNS | Net Asset Value(s) |
| 3rd May 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 2nd May 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 28th Apr 2017 | 8:13 am | RNS | Net Asset Value(s) |
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