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UBS IQ MSCI Asia Apex 50 Ethical ETF (ASX: UBP) - Announcements

DELISTED - Current share price for UBP : $28.100

ASX company news and announcements for UBS IQ MSCI Asia Apex 50 Ethical ETF (UBP) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All UBS IQ MSCI Asia Apex 50 Ethical ETF (UBP) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than UBS IQ MSCI Asia Apex 50 Ethical ETF (UBP), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for UBS IQ MSCI Asia Apex 50 Ethical ETF (UBP)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Trading Status - UBP 22 May 2020 3:37PM $28.100 $28.100 $28.100 fallen by 0%
- Completion of Termination Payment 22 May 2020 3:08PM $28.100 $28.100 $28.100 fallen by 0%
- Suspension from Trading Status - UBS ETFs 11 May 2020 7:02PM $28.100 $28.100 $28.100 fallen by 0%
- Month end units on issue 4 May 2020 8:16AM $27.700 $28.100 $28.100 risen by 1.44%
- Month end units on issue 2 Apr 2020 9:18AM $27.900 $28.100 $28.100 risen by 0.72%
- Termination of quotation and election to convert UBP 13 Mar 2020 9:32AM $27.160 $28.100 $28.100 risen by 3.46%
- Interim Financial Report 13 Mar 2020 8:58AM $27.160 $28.100 $28.100 risen by 3.46%
- Month end units on issue 3 Mar 2020 7:32AM $29.040 $28.100 $28.100 fallen by 3.24%
- Month end units on issue 4 Feb 2020 8:24AM $28.560 $28.100 $28.100 fallen by 1.61%
- Month end units on issue 3 Jan 2020 8:17AM $28.980 $28.100 $28.100 fallen by 3.04%
- Month end units on issue 3 Dec 2019 8:24AM $27.850 $28.100 $28.100 risen by 0.90%
- Month end units on issue 4 Nov 2019 8:17AM $26.380 $28.100 $28.100 risen by 6.52%
- Month end units on issue 2 Oct 2019 8:21AM $26.060 $28.100 $28.100 risen by 7.83%
- Annual Financial Report 23 Sep 2019 12:58PM $26.130 $28.100 $28.100 risen by 7.54%
- Month end units on issue 3 Sep 2019 8:57AM $25.360 $28.100 $28.100 risen by 10.80%
- Month end units on issue 2 Aug 2019 9:23AM $26.000 $28.100 $28.100 risen by 8.08%
- Final Distribution Announcement for June 2019 3 Jul 2019 9:22AM $26.430 $28.100 $28.100 risen by 6.32%
- Month end units on issue 2 Jul 2019 10:02AM $26.400 $28.100 $28.100 risen by 6.44%
- Estimated Distribution Announcement 24 Jun 2019 9:10AM $26.150 $28.100 $28.100 risen by 7.46%
- Distribution Timetable Announcement 17 Jun 2019 9:11AM $25.260 $28.100 $28.100 risen by 11.24%
- Month end units on issue 4 Jun 2019 9:13AM $24.530 $28.100 $28.100 risen by 14.55%
- Month end units on issue 2 May 2019 9:33AM $27.300 $28.100 $28.100 risen by 2.93%
- Month end units on issue 2 Apr 2019 9:01AM $26.510 $28.100 $28.100 risen by 6%
- Interim Financial Report 14 Mar 2019 5:33PM $26.120 $28.100 $28.100 risen by 7.58%
- Month end units on issue 4 Mar 2019 9:21AM $25.920 $28.100 $28.100 risen by 8.41%

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

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