/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
20/12/21	SRIW	10:32:41	20 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
20/12/21	SRWG	10:32:39	20 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
20/12/21	SRIU	10:32:36	20 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
20/12/21	GENE	10:32:34	20 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
20/12/21	GENG	10:32:32	20 Dec 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
20/12/21	AWSR	10:32:29	20 Dec 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
20/12/21	AWSG	10:32:27	20 Dec 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
20/12/21	AUAD	10:32:25	20 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
20/12/21	USFM	10:32:22	20 Dec 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
20/12/21	USPG	10:32:20	20 Dec 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
20/12/21	UQLT	10:32:18	20 Dec 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
20/12/21	UPVL	10:32:16	20 Dec 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
20/12/21	AUGA	10:32:14	20 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
20/12/21	UC99	10:32:11	20 Dec 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
20/12/21	UC96	10:32:09	20 Dec 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
20/12/21	UC95	10:32:07	20 Dec 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
20/12/21	UKSR	10:32:04	20 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
20/12/21	UC13	10:32:02	20 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
20/12/21	UC07	10:32:00	20 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
20/12/21	IRSH	10:18:54	20 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
17/12/21	S5EG	10:35:52	17 Dec 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
17/12/21	S5EE	10:35:50	17 Dec 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
17/12/21	SRUG	10:35:47	17 Dec 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
17/12/21	SRIW	10:35:45	17 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
17/12/21	SRWG	10:35:43	17 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
17/12/21	SRIU	10:35:40	17 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
17/12/21	GENE	10:35:38	17 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
17/12/21	GENG	10:35:36	17 Dec 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
17/12/21	AWSR	10:35:34	17 Dec 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
17/12/21	AWSG	10:35:31	17 Dec 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
17/12/21	AUAD	10:35:29	17 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
17/12/21	USFM	10:35:27	17 Dec 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
17/12/21	USPG	10:35:25	17 Dec 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
17/12/21	UQLT	10:35:23	17 Dec 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
17/12/21	UPVL	10:35:20	17 Dec 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
17/12/21	AUGA	10:35:18	17 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
17/12/21	UC99	10:35:16	17 Dec 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
17/12/21	UC96	10:35:14	17 Dec 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
17/12/21	UC95	10:35:12	17 Dec 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
17/12/21	UKSR	10:35:09	17 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
17/12/21	UC13	10:35:07	17 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
17/12/21	UC07	10:35:05	17 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
17/12/21	IRSH	10:21:47	17 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
16/12/21	S5EG	10:05:24	16 Dec 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
16/12/21	S5EE	10:02:39	16 Dec 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
16/12/21	SRUG	10:01:46	16 Dec 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
16/12/21	SRIW	10:01:36	16 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
16/12/21	SRWG	10:01:31	16 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
16/12/21	SRIU	10:01:26	16 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
16/12/21	GENE	10:01:21	16 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS

Showing 33801–33850 of 45,910 announcements