SPDA — RNS

Regulatory news across SPDA, SPDA

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
16/06/22	AUGA	13:32:37	16 Jun 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
16/06/22	UC99	13:32:33	16 Jun 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
16/06/22	UC96	13:32:29	16 Jun 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
16/06/22	UC95	13:32:25	16 Jun 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
16/06/22	UKSR	13:32:21	16 Jun 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
16/06/22	UC13	13:32:17	16 Jun 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
16/06/22	UC07	13:32:13	16 Jun 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
16/06/22	IRSH	12:59:39	16 Jun 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
15/06/22	SRUG	12:00:52	15 Jun 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
15/06/22	SRIW	12:00:47	15 Jun 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
15/06/22	SRWG	12:00:43	15 Jun 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
15/06/22	SRIU	12:00:40	15 Jun 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
15/06/22	GENE	12:00:29	15 Jun 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
15/06/22	GENG	12:00:25	15 Jun 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
15/06/22	AWSR	12:00:21	15 Jun 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
15/06/22	AWSG	12:00:18	15 Jun 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
15/06/22	AUAD	12:00:14	15 Jun 2022	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
15/06/22	USFM	12:00:10	15 Jun 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
15/06/22	USPG	12:00:06	15 Jun 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
15/06/22	UQLT	12:00:02	15 Jun 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
15/06/22	UPVL	11:59:58	15 Jun 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
15/06/22	AUGA	11:59:54	15 Jun 2022	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
15/06/22	UC99	11:59:50	15 Jun 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
15/06/22	UC96	11:59:46	15 Jun 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
15/06/22	UC95	11:59:43	15 Jun 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
15/06/22	UKSR	11:59:39	15 Jun 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
15/06/22	UC13	11:59:22	15 Jun 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
15/06/22	UC07	11:59:18	15 Jun 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
15/06/22	IRSH	11:49:57	15 Jun 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
14/06/22	SRUG	11:14:44	14 Jun 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
14/06/22	SRIW	11:14:42	14 Jun 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
14/06/22	SRWG	11:14:40	14 Jun 2022	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
14/06/22	SRIU	11:14:38	14 Jun 2022	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
14/06/22	GENE	11:14:37	14 Jun 2022	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
14/06/22	GENG	11:14:35	14 Jun 2022	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
14/06/22	AWSR	11:14:30	14 Jun 2022	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
14/06/22	AWSG	11:14:28	14 Jun 2022	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
14/06/22	USFM	11:14:25	14 Jun 2022	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
14/06/22	USPG	11:14:23	14 Jun 2022	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
14/06/22	UQLT	11:14:17	14 Jun 2022	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
14/06/22	UPVL	11:14:15	14 Jun 2022	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
14/06/22	UC99	11:14:14	14 Jun 2022	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
14/06/22	UC96	11:14:12	14 Jun 2022	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
14/06/22	UC95	11:14:10	14 Jun 2022	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
14/06/22	UKSR	11:14:08	14 Jun 2022	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
14/06/22	UC13	11:14:07	14 Jun 2022	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
14/06/22	UC07	11:13:34	14 Jun 2022	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
14/06/22	IRSH	11:04:14	14 Jun 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
13/06/22	SRUG	10:51:57	13 Jun 2022	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
13/06/22	SRIW	10:51:55	13 Jun 2022	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS

Showing 32301–32350 of 46,956 announcements