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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
- Month end units on issue 3 Aug 2016 9:50AM $19.270 $23.600 risen by 22.47%
- Final Distribution Announcement for June 2016 5 Jul 2016 9:18AM $18.550 $23.600 risen by 27.22%
- Update - Dividend/Distribution - UBJ 5 Jul 2016 9:10AM $18.550 $23.600 risen by 27.22%
- Month end units on issue 4 Jul 2016 10:14AM $18.530 $23.600 risen by 27.36%
- Dividend/Distribution - UBJ 23 Jun 2016 8:29AM $19.220 $23.600 risen by 22.79%
- Month end units on issue 2 Jun 2016 9:21AM $19.870 $23.600 risen by 18.77%
- Month end units on issue 3 May 2016 9:25AM $18.340 $23.600 risen by 28.68%
- Month end units on issue 4 Apr 2016 9:35AM $17.970 $23.600 risen by 31.33%
- Month end units on issue 2 Mar 2016 9:28AM $18.820 $23.600 risen by 25.40%
- Month end units on issue 2 Feb 2016 9:14AM $19.770 $23.600 risen by 19.37%
- ASX Announcement Replace PDS 1 Feb 2016 9:43AM $19.470 $23.600 risen by 21.21%
- Product Disclosure Statement 1 Feb 2016 9:37AM $19.470 $23.600 risen by 21.21%
- Broker Guide to Application and Redemption Procedures 1 Feb 2016 9:37AM $19.470 $23.600 risen by 21.21%
- Month end units on issue 5 Jan 2016 9:45AM $20.520 $23.600 risen by 15.01%
- Month end units on issue 2 Dec 2015 9:31AM $20.790 $23.600 risen by 13.52%
- Month end units on issue 3 Nov 2015 10:49AM $20.760 $23.600 risen by 13.68%
- Change of Company Name 30 Oct 2015 3:51PM $21.030 $23.600 risen by 12.22%
- Month end units on issue 2 Oct 2015 8:27AM $19.470 $23.600 risen by 21.21%
- Annual Financial Report 18 Sep 2015 6:45PM $19.790 $23.600 risen by 19.25%
- Month end units on issue 2 Sep 2015 9:39AM $20.000 $23.600 risen by 18%
- Month end units on issue 4 Aug 2015 10:31AM $21.370 $23.600 risen by 10.44%
- Final Distribution Announcement 3 Jul 2015 9:50AM $20.480 $23.600 risen by 15.23%
- Month end units on issue 2 Jul 2015 9:27AM $20.610 $23.600 risen by 14.51%
- Estimated Distribution Announcement 23 Jun 2015 9:16AM $20.310 $23.600 risen by 16.20%
- Distribution Timetable Announcement 16 Jun 2015 9:21AM $20.480 $23.600 risen by 15.23%

76 - 100 of 102 results

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

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