/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
01/10/21	AUGA	10:28:42	1 Oct 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
01/10/21	UC99	10:28:40	1 Oct 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
01/10/21	UC96	10:28:38	1 Oct 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
01/10/21	UC95	10:28:36	1 Oct 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
01/10/21	UKSR	10:28:33	1 Oct 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
01/10/21	UC13	10:28:31	1 Oct 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
01/10/21	UC07	10:28:28	1 Oct 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
01/10/21	IRSH	09:53:22	1 Oct 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
30/09/21	S5EG	10:07:44	30 Sept 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
30/09/21	S5EE	10:07:39	30 Sept 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
30/09/21	SRUG	10:07:34	30 Sept 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
30/09/21	SRIW	10:07:29	30 Sept 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
30/09/21	SRWG	10:07:24	30 Sept 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
30/09/21	SRIU	10:07:19	30 Sept 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
30/09/21	GENE	10:07:15	30 Sept 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
30/09/21	GENG	10:07:10	30 Sept 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
30/09/21	AWSR	10:07:04	30 Sept 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
30/09/21	AWSG	10:07:00	30 Sept 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
30/09/21	AUAD	10:06:55	30 Sept 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
30/09/21	USFM	10:06:50	30 Sept 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
30/09/21	USPG	10:06:45	30 Sept 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
30/09/21	UQLT	10:06:40	30 Sept 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
30/09/21	UPVL	10:06:36	30 Sept 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
30/09/21	AUGA	10:06:31	30 Sept 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
30/09/21	UC99	10:06:26	30 Sept 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
30/09/21	UC96	10:06:22	30 Sept 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
30/09/21	UC95	10:06:17	30 Sept 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
30/09/21	UKSR	10:06:12	30 Sept 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
30/09/21	UC13	10:06:07	30 Sept 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
30/09/21	UC07	10:06:02	30 Sept 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
30/09/21	IRSH	09:55:36	30 Sept 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
29/09/21	S5EG	10:58:46	29 Sept 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
29/09/21	S5EE	10:58:41	29 Sept 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
29/09/21	SRUG	10:58:36	29 Sept 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
29/09/21	SRIW	10:58:32	29 Sept 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
29/09/21	SRWG	10:58:26	29 Sept 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
29/09/21	SRIU	10:58:20	29 Sept 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
29/09/21	GENE	10:58:15	29 Sept 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
29/09/21	GENG	10:58:10	29 Sept 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
29/09/21	AWSR	10:58:04	29 Sept 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
29/09/21	AWSG	10:57:59	29 Sept 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
29/09/21	AUAD	10:57:54	29 Sept 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
29/09/21	USFM	10:57:50	29 Sept 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
29/09/21	USPG	10:57:45	29 Sept 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
29/09/21	UQLT	10:57:40	29 Sept 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
29/09/21	UPVL	10:57:36	29 Sept 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
29/09/21	AUGA	10:57:31	29 Sept 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
29/09/21	UC99	10:57:26	29 Sept 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
29/09/21	UC96	10:57:21	29 Sept 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
29/09/21	UC95	10:57:16	29 Sept 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS

Showing 35001–35050 of 45,830 announcements