/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
12/01/22	UC99	10:05:39	12 Jan 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
12/01/22	UC96	10:05:37	12 Jan 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
12/01/22	UC95	10:05:34	12 Jan 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
12/01/22	UKSR	10:05:09	12 Jan 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
12/01/22	UC13	10:05:06	12 Jan 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
12/01/22	UC07	10:05:03	12 Jan 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
12/01/22	IRSH	09:56:12	12 Jan 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
11/01/22	S5EG	10:01:08	11 Jan 2022	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
11/01/22	S5EE	10:01:06	11 Jan 2022	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
11/01/22	SRUG	10:01:04	11 Jan 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
11/01/22	SRIW	10:01:01	11 Jan 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
11/01/22	SRWG	10:00:59	11 Jan 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
11/01/22	SRIU	10:00:57	11 Jan 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
11/01/22	GENE	10:00:54	11 Jan 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
11/01/22	GENG	10:00:52	11 Jan 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
11/01/22	AWSR	10:00:49	11 Jan 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
11/01/22	AWSG	10:00:47	11 Jan 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
11/01/22	AUAD	10:00:45	11 Jan 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
11/01/22	USFM	10:00:43	11 Jan 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
11/01/22	USPG	10:00:40	11 Jan 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
11/01/22	UQLT	10:00:38	11 Jan 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
11/01/22	UPVL	10:00:36	11 Jan 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
11/01/22	AUGA	10:00:33	11 Jan 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
11/01/22	UC99	10:00:31	11 Jan 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
11/01/22	UC96	10:00:29	11 Jan 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
11/01/22	UC95	10:00:27	11 Jan 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
11/01/22	UKSR	10:00:25	11 Jan 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
11/01/22	UC13	10:00:22	11 Jan 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
11/01/22	UC07	10:00:20	11 Jan 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
11/01/22	IRSH	09:46:37	11 Jan 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
10/01/22	S5EG	11:24:31	10 Jan 2022	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
10/01/22	S5EE	11:24:24	10 Jan 2022	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
10/01/22	SRUG	11:24:17	10 Jan 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
10/01/22	SRIW	11:24:11	10 Jan 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
10/01/22	SRWG	11:24:05	10 Jan 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
10/01/22	SRIU	11:23:58	10 Jan 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
10/01/22	GENE	11:23:52	10 Jan 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
10/01/22	GENG	11:23:46	10 Jan 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
10/01/22	AWSR	11:23:39	10 Jan 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
10/01/22	AWSG	11:23:34	10 Jan 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
10/01/22	AUAD	11:23:28	10 Jan 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
10/01/22	USFM	11:23:22	10 Jan 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
10/01/22	USPG	11:23:17	10 Jan 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
10/01/22	UQLT	11:23:11	10 Jan 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
10/01/22	UPVL	11:23:05	10 Jan 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
10/01/22	AUGA	11:22:57	10 Jan 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
10/01/22	UC99	11:22:50	10 Jan 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
10/01/22	UC96	11:22:44	10 Jan 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
10/01/22	UC95	11:22:39	10 Jan 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
10/01/22	UKSR	11:22:33	10 Jan 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS

Showing 33551–33600 of 45,950 announcements