/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
08/12/21	UKSR	10:17:15	8 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
08/12/21	UC13	10:14:52	8 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
08/12/21	UC07	10:14:50	8 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
08/12/21	IRSH	10:08:03	8 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
07/12/21	S5EG	10:08:02	7 Dec 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
07/12/21	S5EE	10:07:57	7 Dec 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
07/12/21	SRUG	10:07:52	7 Dec 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
07/12/21	SRIW	10:07:47	7 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
07/12/21	SRWG	10:07:42	7 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
07/12/21	SRIU	10:07:37	7 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
07/12/21	GENE	10:07:32	7 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
07/12/21	GENG	10:07:27	7 Dec 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
07/12/21	AWSR	10:07:23	7 Dec 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
07/12/21	AWSG	10:07:18	7 Dec 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
07/12/21	AUAD	10:07:13	7 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
07/12/21	USFM	10:07:08	7 Dec 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
07/12/21	USPG	10:07:03	7 Dec 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
07/12/21	UQLT	10:06:58	7 Dec 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
07/12/21	UPVL	10:06:53	7 Dec 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
07/12/21	AUGA	10:06:48	7 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
07/12/21	UC99	10:06:43	7 Dec 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
07/12/21	UC96	10:06:38	7 Dec 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
07/12/21	UC95	10:06:33	7 Dec 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
07/12/21	UKSR	10:06:28	7 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
07/12/21	UC13	10:06:23	7 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
07/12/21	UC07	10:06:19	7 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
07/12/21	IRSH	09:50:10	7 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
06/12/21	S5EG	10:36:18	6 Dec 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
06/12/21	S5EE	10:36:16	6 Dec 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
06/12/21	SRUG	10:36:12	6 Dec 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
06/12/21	SRIW	10:36:10	6 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
06/12/21	SRWG	10:35:31	6 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
06/12/21	SRIU	10:35:20	6 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
06/12/21	GENE	10:35:18	6 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
06/12/21	GENG	10:35:16	6 Dec 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
06/12/21	AWSR	10:35:14	6 Dec 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
06/12/21	AWSG	10:35:09	6 Dec 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
06/12/21	AUAD	10:34:54	6 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
06/12/21	USFM	10:34:52	6 Dec 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
06/12/21	USPG	10:34:50	6 Dec 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
06/12/21	UQLT	10:34:47	6 Dec 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
06/12/21	UPVL	10:34:41	6 Dec 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
06/12/21	AUGA	10:34:38	6 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
06/12/21	UC99	10:34:36	6 Dec 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
06/12/21	UC96	10:34:34	6 Dec 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
06/12/21	UC95	10:34:32	6 Dec 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
06/12/21	UKSR	10:34:30	6 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
06/12/21	UC13	10:34:27	6 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
06/12/21	UC07	10:34:25	6 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
06/12/21	IRSH	10:31:25	6 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS

Showing 34001–34050 of 45,910 announcements