InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. UBS IQ MSCI Japan Ethical ETF (UBJ)
  6. Company Announcements

UBS IQ MSCI Japan Ethical ETF (ASX: UBJ) - Announcements

DELISTED - Current share price for UBJ : $23.600

UBS IQ MSCI Japan Ethical ETF (UBJ) 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 Japan Ethical ETF (UBJ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Interim Financial Report 14 Mar 2019 5:34PM $23.450 $23.600 risen by 0.64%
- Month end units on issue 4 Mar 2019 9:21AM $23.340 $23.600 risen by 1.11%
- Month end units on issue 4 Feb 2019 8:23AM $22.820 $23.600 risen by 3.42%
- Month end units on issue 3 Jan 2019 9:23AM $22.580 $23.600 risen by 4.52%
- Month end units on issue 4 Dec 2018 9:53AM $23.010 $23.600 risen by 2.56%
- Month end units on issue 2 Nov 2018 9:11AM $23.200 $23.600 risen by 1.72%
- Month end units on issue 3 Oct 2018 9:35AM $25.270 $23.600 fallen by 6.61%
- Annual Financial Report 18 Sep 2018 10:25AM $24.650 $23.600 fallen by 4.26%
- Disclosure Document UBJ 14 Sep 2018 6:11PM $24.290 $23.600 fallen by 2.84%
- Month end units on issue 4 Sep 2018 9:04AM $24.140 $23.600 fallen by 2.24%
- Month end units on issue 2 Aug 2018 9:38AM $24.260 $23.600 fallen by 2.72%
- Month end units on issue 2 Aug 2018 9:36AM $24.260 $23.600 fallen by 2.72%
- Final Distribution Announcement for June 2018 4 Jul 2018 8:33AM $23.540 $23.600 risen by 0.25%
- Month end units on issue 3 Jul 2018 9:26AM $23.540 $23.600 risen by 0.25%
- Estimated Distribution Announcement 25 Jun 2018 8:58AM $24.550 $23.600 fallen by 3.87%
- Indicative Distribution Timetable Announcement 18 Jun 2018 5:45PM $24.760 $23.600 fallen by 4.68%
- Month end units on issue 4 Jun 2018 9:30AM $24.660 $23.600 fallen by 4.30%
- Month end units on issue 2 May 2018 9:43AM $24.480 $23.600 fallen by 3.59%
- Month end units on issue 4 Apr 2018 8:47AM $23.900 $23.600 fallen by 1.26%
- Interim Financial Report 14 Mar 2018 9:26AM $23.740 $23.600 fallen by 0.59%
- Month end units on issue 2 Mar 2018 9:25AM $24.060 $23.600 fallen by 1.91%
- Month end units on issue 2 Feb 2018 9:20AM $24.140 $23.600 fallen by 2.24%
- Month end units on issue 3 Jan 2018 9:22AM $23.480 $23.600 risen by 0.51%
- Month end units on issue 4 Dec 2017 9:54AM $23.960 $23.600 fallen by 1.50%
- Brokers' Guide to application and redemption procedures 17 Nov 2017 3:41PM $23.640 $23.600 fallen by 0.17%

26 - 50 of 102 results

Page 2 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.