SPDA — RNS

Regulatory news across SPDA, SPDA

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
23/08/22	UC13	11:43:01	23 Aug 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
23/08/22	UC07	11:23:38	23 Aug 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
23/08/22	IRSH	11:09:18	23 Aug 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
22/08/22	PEX	10:44:32	22 Aug 2022	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS ETF MSCI Pacific (EXJ) IMI SR £	RNS
22/08/22	SRUG	10:44:13	22 Aug 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
22/08/22	SRIW	10:44:11	22 Aug 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
22/08/22	SRWG	10:44:09	22 Aug 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
22/08/22	SRIU	10:44:07	22 Aug 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
22/08/22	GENE	10:44:05	22 Aug 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
22/08/22	GENG	10:44:00	22 Aug 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
22/08/22	AWSR	10:43:58	22 Aug 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
22/08/22	AWSG	10:43:56	22 Aug 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
22/08/22	AUAD	10:43:54	22 Aug 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
22/08/22	USFM	10:42:35	22 Aug 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
22/08/22	USPG	10:42:33	22 Aug 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
22/08/22	UQLT	10:42:31	22 Aug 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
22/08/22	UPVL	10:42:30	22 Aug 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
22/08/22	AUGA	10:41:54	22 Aug 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
22/08/22	UC99	10:41:52	22 Aug 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
22/08/22	UC96	10:41:51	22 Aug 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
22/08/22	UC95	10:40:42	22 Aug 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
22/08/22	UKSR	10:40:41	22 Aug 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
22/08/22	UC13	10:40:39	22 Aug 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
22/08/22	UC07	10:40:30	22 Aug 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
22/08/22	IRSH	10:26:14	22 Aug 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
19/08/22	PEX	10:56:47	19 Aug 2022	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS ETF MSCI Pacific (EXJ) IMI SR £	RNS
19/08/22	SRUG	10:56:43	19 Aug 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
19/08/22	SRIW	10:56:35	19 Aug 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
19/08/22	SRWG	10:56:31	19 Aug 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
19/08/22	GENE	10:56:26	19 Aug 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
19/08/22	GENG	10:56:22	19 Aug 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
19/08/22	AWSG	10:56:18	19 Aug 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
19/08/22	AUAD	10:56:14	19 Aug 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
19/08/22	USFM	10:56:09	19 Aug 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
19/08/22	USPG	10:56:05	19 Aug 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
19/08/22	UQLT	10:56:01	19 Aug 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
19/08/22	UPVL	10:55:56	19 Aug 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
19/08/22	AUGA	10:55:52	19 Aug 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
19/08/22	UC99	10:55:48	19 Aug 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
19/08/22	UC96	10:55:44	19 Aug 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
19/08/22	UC95	10:55:36	19 Aug 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
19/08/22	UKSR	10:55:32	19 Aug 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
19/08/22	UC13	10:55:28	19 Aug 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
19/08/22	UC07	10:54:06	19 Aug 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
19/08/22	AWSR	10:51:40	19 Aug 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
19/08/22	SRIU	10:51:36	19 Aug 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
19/08/22	IRSH	10:23:00	19 Aug 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
19/08/22	PEX	07:01:31	19 Aug 2022	Net Asset Value(s)	PEX	Net Asset Value(s)	UBS ETF MSCI Pacific (EXJ) IMI SR £	RNS
19/08/22	SRUG	07:01:27	19 Aug 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
19/08/22	SRIW	07:01:23	19 Aug 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS

Showing 31451–31500 of 47,076 announcements