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UBS IQ MSCI Australia Ethical ETF (ASX: UBA) - Announcements

DELISTED - Current share price for UBA : $18.000

UBS IQ MSCI Australia Ethical ETF (UBA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

Latest company announcements for UBS IQ MSCI Australia Ethical ETF (UBA)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Interim Financial Report 14 Mar 2018 9:21AM $20.050 $18.000 fallen by 10.22%
- Month end units on issue 2 Mar 2018 9:21AM $20.200 $18.000 fallen by 10.89%
- Month end units on issue 2 Feb 2018 9:17AM $20.100 $18.000 fallen by 10.45%
- Final Distribution Announcement 3 Jan 2018 9:18AM $20.220 $18.000 fallen by 10.98%
- Month end units on issue 3 Jan 2018 9:14AM $20.220 $18.000 fallen by 10.98%
- Estimated Distribution Announcement 21 Dec 2017 9:16AM $20.810 $18.000 fallen by 13.50%
- Indicative Distribution Timetable Announcement - 31 December 15 Dec 2017 9:21AM $20.730 $18.000 fallen by 13.17%
- Indicative Distribution Timetable Announcement - 31 December 15 Dec 2017 9:20AM $20.730 $18.000 fallen by 13.17%
- Month end units on issue 4 Dec 2017 9:50AM $20.510 $18.000 fallen by 12.24%
- Brokers' Guide to application and redemption procedures 17 Nov 2017 3:36PM $20.470 $18.000 fallen by 12.07%
- Product Disclosure Statement 17 Nov 2017 3:36PM $20.470 $18.000 fallen by 12.07%
- Month end units on issue 2 Nov 2017 9:35AM $20.220 $18.000 fallen by 10.98%
- Month end units on issue 4 Oct 2017 9:25AM $19.400 $18.000 fallen by 7.22%
- Brokers' Guide to application and redemption procedures 29 Sep 2017 9:19AM $19.400 $18.000 fallen by 7.22%
- Product Disclosure Statement 29 Sep 2017 9:18AM $19.400 $18.000 fallen by 7.22%
- Annual Financial Report 14 Sep 2017 6:20PM $19.690 $18.000 fallen by 8.58%
- Month end units on issue 4 Sep 2017 9:23AM $19.310 $18.000 fallen by 6.78%
- Month end units on issue 2 Aug 2017 9:18AM $19.300 $18.000 fallen by 6.74%
- Update - Dividend/Distribution - UBA 5 Jul 2017 9:35AM $19.500 $18.000 fallen by 7.69%
- Final Distribution Announcement for June 2017 5 Jul 2017 9:35AM $19.500 $18.000 fallen by 7.69%
- Month end units on issue 4 Jul 2017 9:23AM $19.290 $18.000 fallen by 6.69%
- Product Disclosure Statement 29 Jun 2017 12:51AM $19.460 $18.000 fallen by 7.50%
- Brokers' Guide to Application and Redemption Procedures 29 Jun 2017 12:51AM $19.460 $18.000 fallen by 7.50%
- Dividend/Distribution - UBA 26 Jun 2017 9:13AM $19.390 $18.000 fallen by 7.17%
- Month end units on issue 2 Jun 2017 9:21AM $19.440 $18.000 fallen by 7.41%

51 - 75 of 120 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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