InvestSMART

UBS IQ MSCI Europe Ethical ETF (ASX: UBE) - Announcements

DELISTED - Current share price for UBE : $19.660

UBS IQ MSCI Europe Ethical ETF (UBE) 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 Europe Ethical ETF (UBE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Month end units on issue 2 Sep 2016 9:26AM $18.280 $19.660 risen by 7.55%
- Month end units on issue 3 Aug 2016 9:49AM $18.020 $19.660 risen by 9.10%
- Final Distribution Announcement for June 2016 5 Jul 2016 9:17AM $17.640 $19.660 risen by 11.45%
- Update - Dividend/Distribution - UBE 5 Jul 2016 9:04AM $17.640 $19.660 risen by 11.45%
- Month end units on issue 4 Jul 2016 10:13AM $17.720 $19.660 risen by 10.95%
- Dividend/Distribution - UBE 23 Jun 2016 8:29AM $18.840 $19.660 risen by 4.35%
- Month end units on issue 2 Jun 2016 9:20AM $19.380 $19.660 risen by 1.44%
- Month end units on issue 3 May 2016 9:25AM $18.700 $19.660 risen by 5.13%
- Month end units on issue 4 Apr 2016 9:35AM $18.050 $19.660 risen by 8.92%
- Interim Financial Report (Half Year Ended 31 December 2015) 14 Mar 2016 10:25AM $18.050 $19.660 risen by 8.92%
- Month end units on issue 2 Mar 2016 9:27AM $18.090 $19.660 risen by 8.68%
- Month end units on issue 2 Feb 2016 9:11AM $19.080 $19.660 risen by 3.04%
- ASX Announcement Replace PDS 1 Feb 2016 9:35AM $18.590 $19.660 risen by 5.76%
- Product Disclosure Statement 1 Feb 2016 9:35AM $18.590 $19.660 risen by 5.76%
- Broker Guide to Application and Redemption Procedures 1 Feb 2016 9:34AM $18.590 $19.660 risen by 5.76%
- Month end units on issue 5 Jan 2016 9:41AM $19.850 $19.660 fallen by 0.96%
- Month end units on issue 2 Dec 2015 9:30AM $20.270 $19.660 fallen by 3.01%
- Month end units on issue 3 Nov 2015 10:46AM $20.630 $19.660 fallen by 4.70%
- Change of Company Name 30 Oct 2015 3:50PM $20.920 $19.660 fallen by 6.02%
- Month end units on issue 2 Oct 2015 8:27AM $19.750 $19.660 fallen by 0.46%
- Annual Financial Report 18 Sep 2015 6:43PM $20.490 $19.660 fallen by 4.05%
- Month end units on issue 2 Sep 2015 9:39AM $20.310 $19.660 fallen by 3.20%
- Month end units on issue 4 Aug 2015 10:30AM $21.510 $19.660 fallen by 8.60%
- Final Distribution Announcement 3 Jul 2015 9:49AM $20.220 $19.660 fallen by 2.77%
- Month end units on issue 2 Jul 2015 9:29AM $19.930 $19.660 fallen by 1.35%

76 - 100 of 104 results

Page 4 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.