/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
14/10/21	USPG	10:22:26	14 Oct 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
14/10/21	UQLT	10:22:24	14 Oct 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
14/10/21	UPVL	10:22:21	14 Oct 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
14/10/21	AUGA	10:22:19	14 Oct 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
14/10/21	UC99	10:22:17	14 Oct 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
14/10/21	UC96	10:22:15	14 Oct 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
14/10/21	UC95	10:22:13	14 Oct 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
14/10/21	UKSR	10:22:11	14 Oct 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
14/10/21	UC13	10:22:09	14 Oct 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
14/10/21	UC07	10:22:06	14 Oct 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
14/10/21	IRSH	10:16:20	14 Oct 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
13/10/21	S5EG	10:49:21	13 Oct 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
13/10/21	S5EE	10:49:20	13 Oct 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
13/10/21	SRUG	10:49:19	13 Oct 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
13/10/21	SRIW	10:49:18	13 Oct 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
13/10/21	SRWG	10:49:17	13 Oct 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
13/10/21	SRIU	10:49:15	13 Oct 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
13/10/21	GENE	10:49:14	13 Oct 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
13/10/21	GENG	10:49:13	13 Oct 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
13/10/21	AWSR	10:49:12	13 Oct 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
13/10/21	AWSG	10:49:11	13 Oct 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
13/10/21	AUAD	10:49:10	13 Oct 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
13/10/21	USFM	10:49:08	13 Oct 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
13/10/21	USPG	10:49:07	13 Oct 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
13/10/21	UQLT	10:49:06	13 Oct 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
13/10/21	UPVL	10:49:05	13 Oct 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
13/10/21	AUGA	10:49:04	13 Oct 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
13/10/21	UC99	10:49:03	13 Oct 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
13/10/21	UC96	10:49:01	13 Oct 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
13/10/21	UC95	10:49:00	13 Oct 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
13/10/21	UKSR	10:48:59	13 Oct 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
13/10/21	UC13	10:48:58	13 Oct 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
13/10/21	UC07	10:48:57	13 Oct 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
13/10/21	IRSH	10:27:23	13 Oct 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
12/10/21	S5EG	10:12:41	12 Oct 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
12/10/21	S5EE	10:12:36	12 Oct 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
12/10/21	SRUG	10:12:31	12 Oct 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
12/10/21	SRIW	10:12:26	12 Oct 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
12/10/21	SRWG	10:12:21	12 Oct 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
12/10/21	SRIU	10:12:17	12 Oct 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
12/10/21	GENE	10:12:12	12 Oct 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
12/10/21	GENG	10:12:07	12 Oct 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
12/10/21	AWSR	10:12:03	12 Oct 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
12/10/21	AWSG	10:11:58	12 Oct 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
12/10/21	AUAD	10:11:53	12 Oct 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
12/10/21	USFM	10:11:48	12 Oct 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
12/10/21	USPG	10:11:44	12 Oct 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
12/10/21	UQLT	10:11:39	12 Oct 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
12/10/21	UPVL	10:11:34	12 Oct 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
12/10/21	AUGA	10:11:30	12 Oct 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS

Showing 34751–34800 of 45,790 announcements