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UBS IQ MSCI World Ex Australia Ethical ETF (ASX: UBW) - Share Price

DELISTED - Current share price for UBW : $28.420

UBW General Information +

ASX Code UBW
Website N/A
Industry/Sector --
Market Cap ($M) n/a
UBW Share Price $28.420
Day High $28.420
Day Low $28.010
Last Close $28.420
UBW Share Price Movement - ( No change )
Prices as at 16:40, 26 May 2020
+Security prices are delayed by at least 20 minutes and are indicative only.

UBS IQ MSCI World Ex Australia Ethical ETF (UBW) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 70.1¢ 0% 27 Jun 2019 12 Jul 2019 - - -
HFResult 51.78¢ 0% 28 Jun 2018 13 Jul 2018 - - -
HFResult 42.93¢ 0% 29 Jun 2017 14 Jul 2017 - - -

See all dividends from UBS IQ MSCI World Ex Australia Ethical ETF (UBW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

UBS IQ MSCI World Ex Australia Ethical ETF (UBW) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID
 - - Removal from Trading Status - UBW 22 May 2020 3:38PM $28.420 $28.420 fallen by 0%
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID
 - - Completion of Termination Payment 22 May 2020 3:07PM $28.420 $28.420 fallen by 0%
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID
 - - Suspension from Trading Status - UBS ETFs 11 May 2020 7:02PM $28.420 $28.420 fallen by 0%
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID
 - - Month end units on issue 4 May 2020 8:15AM $27.870 $28.420 risen by 1.97%
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID
 - - Month end units on issue 2 Apr 2020 9:17AM $26.800 $28.420 risen by 6.04%
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID
 - - Termination of quotation and election to convert UBW 13 Mar 2020 9:31AM $26.600 $28.420 risen by 6.84%

UBW Directors

Name Position Start Date
Mr Bryce J Doherty Non-Executive Chairman, Non-Executive Director 8 Oct 2013
Ms Anne L Anderson Non-Executive Director 18 Oct 2012
Mr Geoffrey Rice Non-Executive Director 31 Jan 2019

UBS IQ MSCI World Ex Australia Ethical ETF (UBW) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for UBS IQ MSCI World Ex Australia Ethical ETF (UBW) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

UBW Management

Name Position
Roger Dinnie Company Secretary

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