/UBS (IRL) ETF PUBLIC LIMITED COMPANY/RNS

UBS (IRL) ETF PUBLIC LIMITED COMPANY — RNS

Regulatory news across 21 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
20/01/22	USFM	09:03:53	20 Jan 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
20/01/22	USPG	09:03:47	20 Jan 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
20/01/22	UQLT	09:03:42	20 Jan 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
20/01/22	UPVL	09:03:37	20 Jan 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
20/01/22	AUGA	09:03:32	20 Jan 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
20/01/22	UC99	09:03:27	20 Jan 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
20/01/22	UC96	09:03:22	20 Jan 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
20/01/22	UC95	09:03:16	20 Jan 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
20/01/22	UKSR	09:03:11	20 Jan 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
20/01/22	UC13	09:03:06	20 Jan 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
20/01/22	UC07	09:03:01	20 Jan 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
19/01/22	IRSH	09:29:39	19 Jan 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
18/01/22	AUGA	10:22:09	18 Jan 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
18/01/22	UKSR	10:22:03	18 Jan 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
18/01/22	AUAD	10:21:32	18 Jan 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
18/01/22	IRSH	10:18:00	18 Jan 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
17/01/22	S5EG	10:53:21	17 Jan 2022	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
17/01/22	S5EE	10:53:19	17 Jan 2022	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
17/01/22	SRUG	10:53:16	17 Jan 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
17/01/22	SRIW	10:53:14	17 Jan 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
17/01/22	SRWG	10:53:12	17 Jan 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
17/01/22	SRIU	10:53:10	17 Jan 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
17/01/22	GENE	10:53:08	17 Jan 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
17/01/22	GENG	10:53:05	17 Jan 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
17/01/22	AWSR	10:53:03	17 Jan 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
17/01/22	AWSG	10:53:01	17 Jan 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
17/01/22	AUAD	10:52:59	17 Jan 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
17/01/22	USFM	10:52:57	17 Jan 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
17/01/22	USPG	10:52:55	17 Jan 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
17/01/22	UQLT	10:52:52	17 Jan 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
17/01/22	UPVL	10:52:50	17 Jan 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
17/01/22	AUGA	10:52:48	17 Jan 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
17/01/22	UC99	10:52:46	17 Jan 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
17/01/22	UC96	10:52:43	17 Jan 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
17/01/22	UC95	10:52:41	17 Jan 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
17/01/22	UKSR	10:52:39	17 Jan 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
17/01/22	UC13	10:52:37	17 Jan 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
17/01/22	UC07	10:52:35	17 Jan 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
17/01/22	IRSH	10:32:17	17 Jan 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
14/01/22	S5EG	09:50:57	14 Jan 2022	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
14/01/22	S5EE	09:50:53	14 Jan 2022	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
14/01/22	SRUG	09:50:47	14 Jan 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
14/01/22	SRIW	09:50:41	14 Jan 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
14/01/22	SRWG	09:50:36	14 Jan 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
14/01/22	SRIU	09:50:30	14 Jan 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
14/01/22	GENE	09:50:25	14 Jan 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
14/01/22	GENG	09:50:20	14 Jan 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
14/01/22	AWSR	09:50:15	14 Jan 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
14/01/22	AWSG	09:50:10	14 Jan 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
14/01/22	AUAD	09:50:05	14 Jan 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS

Showing 33451–33500 of 45,950 announcements