UD05.L Regulatory News (UD05)
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UD0529 Sep 2017 09:36
FUND: | UBS ETF - Factor MSCI EMU Total Shareholder Yield UCITS ETF (EUR) A-dis |
ISIN CODE: | LU1215455947 |
DEALING DATE: | 9/28/2017 |
NAV PER SHARE: | 17.0402 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 407000 |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Apr 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 7th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 2:19 pm | RNS | Net Asset Value(s) |
| 31st Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 8:21 am | RNS | Net Asset Value(s) |
| 24th Mar 2017 | 8:48 am | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 2:38 pm | RNS | Net Asset Value(s) |
| 20th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 17th Mar 2017 | 8:14 am | RNS | Net Asset Value(s) |
| 16th Mar 2017 | 8:18 am | RNS | Net Asset Value(s) |
| 15th Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 10th Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 8th Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 7th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 6th Mar 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 28th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 24th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 22nd Feb 2017 | 8:20 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 | 8:11 am | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 17th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 8:19 am | RNS | Net Asset Value(s) |
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