SPDA — RNS

Regulatory news across SPDA, SPDA

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
04/01/22	IRSH	10:29:47	4 Jan 2022	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
31/12/21	S5EG	09:56:10	31 Dec 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
31/12/21	S5EE	09:56:04	31 Dec 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
31/12/21	SRUG	09:55:59	31 Dec 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
31/12/21	SRIW	09:55:54	31 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
31/12/21	SRWG	09:55:50	31 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
31/12/21	SRIU	09:55:44	31 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
31/12/21	GENE	09:55:40	31 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
31/12/21	GENG	09:55:35	31 Dec 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
31/12/21	AWSR	09:55:30	31 Dec 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
31/12/21	AWSG	09:55:25	31 Dec 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
31/12/21	AUAD	09:55:20	31 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
31/12/21	USFM	09:55:15	31 Dec 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
31/12/21	USPG	09:55:10	31 Dec 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
31/12/21	UQLT	09:55:05	31 Dec 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
31/12/21	UPVL	09:55:00	31 Dec 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
31/12/21	AUGA	09:54:55	31 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
31/12/21	UC99	09:54:50	31 Dec 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
31/12/21	UC96	09:54:45	31 Dec 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
31/12/21	UC95	09:54:40	31 Dec 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
31/12/21	UKSR	09:54:35	31 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
31/12/21	UC13	09:54:30	31 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
31/12/21	UC07	09:54:25	31 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
31/12/21	IRSH	09:41:17	31 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
30/12/21	S5EG	14:42:11	30 Dec 2021	Net Asset Value(s)	S5EG	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE HGBP	RNS
30/12/21	S5EE	14:42:09	30 Dec 2021	Net Asset Value(s)	S5EE	Net Asset Value(s)	UBS ETF S&P 500 ESG ELITE USD	RNS
30/12/21	SRUG	14:42:06	30 Dec 2021	Net Asset Value(s)	SRUG	Net Asset Value(s)	UBS ETF MSCI USA SR H-(GBP) Dis	RNS
30/12/21	SRIW	14:42:04	30 Dec 2021	Net Asset Value(s)	SRIW	Net Asset Value(s)	UBS ETF MSCI WORLD SR (USD) Dis	RNS
30/12/21	SRWG	14:42:02	30 Dec 2021	Net Asset Value(s)	SRWG	Net Asset Value(s)	UBS ETF MSCI World SR H-(GBP) DIS	RNS
30/12/21	SRIU	14:42:00	30 Dec 2021	Net Asset Value(s)	SRIU	Net Asset Value(s)	UBS ETF MSCI USA SR (USD) Dis	RNS
30/12/21	GENE	14:41:58	30 Dec 2021	Net Asset Value(s)	GENE	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ USD £	RNS
30/12/21	GENG	14:41:56	30 Dec 2021	Net Asset Value(s)	GENG	Net Asset Value(s)	UBS (IRL) ETF GL GEN EQ HDG GPB £	RNS
30/12/21	AWSR	14:41:53	30 Dec 2021	Net Asset Value(s)	AWSR	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG $ ACC	RNS
30/12/21	AWSG	14:41:51	30 Dec 2021	Net Asset Value(s)	AWSG	Net Asset Value(s)	UBS (Irl) ACWI SRI HDG £ DIS	RNS
30/12/21	AUAD	14:41:49	30 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
30/12/21	USFM	14:41:47	30 Dec 2021	Net Asset Value(s)	USFM	Net Asset Value(s)	UBS ETF MSCI US SEL Factor Mix USD	RNS
30/12/21	USPG	14:41:44	30 Dec 2021	Net Asset Value(s)	USPG	Net Asset Value(s)	UBS ETF S&P 500 GBP HD A-DIS	RNS
30/12/21	UQLT	14:41:42	30 Dec 2021	Net Asset Value(s)	UQLT	Net Asset Value(s)	UBS ETF Factor USA Quality H. £	RNS
30/12/21	UPVL	14:41:40	30 Dec 2021	Net Asset Value(s)	UPVL	Net Asset Value(s)	UBS ETF Factor USA Prime V. H. £	RNS
30/12/21	AUGA	14:41:38	30 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS
30/12/21	UC99	14:41:35	30 Dec 2021	Net Asset Value(s)	UC99	Net Asset Value(s)	UBS ETF Fctr USA Quality USD A-DIS£	RNS
30/12/21	UC96	14:41:33	30 Dec 2021	Net Asset Value(s)	UC96	Net Asset Value(s)	UBS ETF Fctr USA Prime Val A-DIS £	RNS
30/12/21	UC95	14:41:31	30 Dec 2021	Net Asset Value(s)	UC95	Net Asset Value(s)	UBS ETF Fctr M. USA Low Vol. A-DIS£	RNS
30/12/21	UKSR	14:41:29	30 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
30/12/21	UC13	14:41:03	30 Dec 2021	Net Asset Value(s)	UC13	Net Asset Value(s)	UBS ETF S&P 500 UCITS (USD) A dis	RNS
30/12/21	UC07	14:39:17	30 Dec 2021	Net Asset Value(s)	UC07	Net Asset Value(s)	UBS ETF MSCI USA Val UCITS(USD)Adis	RNS
30/12/21	IRSH	14:35:08	30 Dec 2021	Net Asset Value(s)	IRSH	Net Asset Value(s)	UBS (Irl) ETF PLC	RNS
29/12/21	UKSR	10:29:56	29 Dec 2021	Net Asset Value(s)	UKSR	Net Asset Value(s)	UBS ETF MSCI UK SRI A-Dis £	RNS
29/12/21	AUAD	10:29:10	29 Dec 2021	Net Asset Value(s)	AUAD	Net Asset Value(s)	UBS (Irl) MSCI Australia AUD A-DIS	RNS
29/12/21	AUGA	10:28:29	29 Dec 2021	Net Asset Value(s)	AUGA	Net Asset Value(s)	UBS ETF Aus Hedg.to GBP A-Acc £	RNS

Showing 34501–34550 of 46,756 announcements