UB89.L Regulatory News (UB89)
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UB8911 Jan 2018 08:10
FUND: | UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0721553351 |
DEALING DATE: | 1/10/2018 |
NAV PER SHARE: | 78.6134 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 120000 |
| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 29th Jan 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 28th Jan 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 27th Jan 2016 | 8:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 25th Jan 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 22nd Jan 2016 | 8:26 am | RNS | Net Asset Value(s) |
| 21st Jan 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 20th Jan 2016 | 8:28 am | RNS | Net Asset Value(s) |
| 19th Jan 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 18th Jan 2016 | 8:22 am | RNS | Net Asset Value(s) |
| 15th Jan 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 14th Jan 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 13th Jan 2016 | 8:24 am | RNS | Net Asset Value(s) |
| 12th Jan 2016 | 8:30 am | RNS | Net Asset Value(s) |
| 11th Jan 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 8th Jan 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 7th Jan 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 8:21 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 8:19 am | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 8:23 am | RNS | Net Asset Value(s) |
| 31st Dec 2015 | 8:16 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 8:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 8:19 am | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 8:19 am | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 8:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 8:19 am | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 8:19 am | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 8:16 am | RNS | Net Asset Value(s) |
| 10th Dec 2015 | 8:19 am | RNS | Net Asset Value(s) |
| 9th Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 8th Dec 2015 | 8:20 am | RNS | Net Asset Value(s) |
| 7th Dec 2015 | 8:21 am | RNS | Net Asset Value(s) |
| 4th Dec 2015 | 8:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2015 | 8:24 am | RNS | Net Asset Value(s) |
| 2nd Dec 2015 | 8:18 am | RNS | Net Asset Value(s) |
| 1st Dec 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 30th Nov 2015 | 8:18 am | RNS | Net Asset Value(s) |
| 27th Nov 2015 | 8:18 am | RNS | Net Asset Value(s) |
| 26th Nov 2015 | 8:18 am | RNS | Net Asset Value(s) |
| 25th Nov 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 24th Nov 2015 | 8:48 am | RNS | Net Asset Value(s) |
| 23rd Nov 2015 | 8:17 am | RNS | Net Asset Value(s) |
| 20th Nov 2015 | 8:18 am | RNS | Net Asset Value(s) |
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