UB89.L Regulatory News (UB89)
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UB8928 Jan 2015 14:22
FUND: | UBS ETF Markit iBoxx Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
COB DATE: | 27-Jan-2015 |
NAV PER SHARE: | 79.5693 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1750000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 139246286.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139246286.75 |
| Date | Source | Headline | |
|---|---|---|---|
| 8th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 8:15 am | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 1st Sep 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 31st Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 8:18 am | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 25th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 22nd Aug 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 16th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 10th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 8th Aug 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 8:14 am | RNS | Net Asset Value(s) |
| 29th Jul 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 27th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 25th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 22nd Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 8:20 am | RNS | Net Asset Value(s) |
| 18th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 13th Jul 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 8:11 am | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 30th Jun 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 8:23 am | RNS | Net Asset Value(s) |
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