UD05.L Regulatory News (UD05)
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UD0527 Mar 2018 10:06
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 3/26/2018 |
NAV PER SHARE: | 15.8419 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Oct 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 30th Sep 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 28th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 11:24 am | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 8:18 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 8:25 am | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 10:13 am | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 8th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 10:14 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 8:16 am | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 8:24 am | RNS | Net Asset Value(s) |
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