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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
- Month end units on issue 3 May 2017 8:25AM $20.250 $18.000 fallen by 11.11%
- Month end units on issue 5 Apr 2017 9:11AM $19.980 $18.000 fallen by 9.91%
- Month end units on issue 2 Mar 2017 9:30AM $19.330 $18.000 fallen by 6.88%
- Month end units on issue 3 Feb 2017 9:16AM $18.950 $18.000 fallen by 5.01%
- Final Distribution Announcement for December 2016 4 Jan 2017 9:19AM $19.220 $18.000 fallen by 6.35%
- Update - Dividend/Distribution - UBA 4 Jan 2017 9:18AM $19.220 $18.000 fallen by 6.35%
- Month end units on issue 4 Jan 2017 9:18AM $19.220 $18.000 fallen by 6.35%
- Dividend/Distribution - UBA 22 Dec 2016 8:52AM $19.370 $18.000 fallen by 7.07%
- Month end units on issue 5 Dec 2016 8:35AM $18.760 $18.000 fallen by 4.05%
- Month end units on issue 3 Nov 2016 9:12AM $17.800 $18.000 risen by 1.12%
- Month end units on issue 5 Oct 2016 9:34AM $18.490 $18.000 fallen by 2.65%
- Annual Financial Report 26 Sep 2016 6:10PM $18.130 $18.000 fallen by 0.72%
- Month end units on issue 2 Sep 2016 9:25AM $18.460 $18.000 fallen by 2.49%
- Month end units on issue 3 Aug 2016 9:47AM $18.570 $18.000 fallen by 3.07%
- Final Distribution Announcement for June 2016 5 Jul 2016 9:16AM $17.560 $18.000 risen by 2.51%
- Update - Dividend/Distribution - UBA 5 Jul 2016 9:03AM $17.560 $18.000 risen by 2.51%
- Month end units on issue 4 Jul 2016 10:12AM $17.560 $18.000 risen by 2.51%
- Dividend/Distribution - UBA 23 Jun 2016 8:29AM $17.580 $18.000 risen by 2.39%
- Month end units on issue 2 Jun 2016 9:18AM $18.280 $18.000 fallen by 1.53%
- Month end units on issue 3 May 2016 9:21AM $17.400 $18.000 risen by 3.45%
- Month end units on issue 4 Apr 2016 9:33AM $16.830 $18.000 risen by 6.95%
- T2 Settlement Change Announcement 7 Mar 2016 9:09AM $16.410 $18.000 risen by 9.69%
- Month end units on issue 2 Mar 2016 9:25AM $16.410 $18.000 risen by 9.69%
- Month end units on issue 2 Feb 2016 9:10AM $16.760 $18.000 risen by 7.40%
- Broker Guide to Application and Redemption Procedures 1 Feb 2016 9:30AM $16.370 $18.000 risen by 9.96%

76 - 100 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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