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

DELISTED - Current share price for UBP : $28.100

UBS IQ MSCI Asia Apex 50 Ethical ETF (UBP) 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 Asia Apex 50 Ethical ETF (UBP)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
- Month end units on issue 4 Feb 2019 8:23AM $24.770 $28.100 risen by 13.44%
- Month end units on issue 3 Jan 2019 9:22AM $23.300 $28.100 risen by 20.60%
- Month end units on issue 4 Dec 2018 9:54AM $23.740 $28.100 risen by 18.37%
- Month end units on issue 2 Nov 2018 9:11AM $22.510 $28.100 risen by 24.83%
- Month end units on issue 3 Oct 2018 9:34AM $25.350 $28.100 risen by 10.85%
- Annual Financial Report 18 Sep 2018 10:29AM $24.960 $28.100 risen by 12.58%
- Disclosure Document UBP 14 Sep 2018 6:13PM $25.150 $28.100 risen by 11.73%
- Month end units on issue 4 Sep 2018 9:04AM $25.720 $28.100 risen by 9.25%
- Month end units on issue 2 Aug 2018 9:38AM $25.550 $28.100 risen by 9.98%
- Month end units on issue 2 Aug 2018 9:36AM $25.550 $28.100 risen by 9.98%
- Final Distribution Announcement for June 2018 4 Jul 2018 8:32AM $25.200 $28.100 risen by 11.51%
- Month end units on issue 3 Jul 2018 9:25AM $25.200 $28.100 risen by 11.51%
- Estimated Distribution Announcement 25 Jun 2018 8:57AM $26.280 $28.100 risen by 6.93%
- Indicative Distribution Timetable Announcement 18 Jun 2018 5:43PM $26.740 $28.100 risen by 5.09%
- Month end units on issue 4 Jun 2018 9:30AM $26.540 $28.100 risen by 5.88%
- Month end units on issue 2 May 2018 9:43AM $26.800 $28.100 risen by 4.85%
- Month end units on issue 4 Apr 2018 8:46AM $25.950 $28.100 risen by 8.29%
- Interim Financial Report 14 Mar 2018 9:24AM $27.100 $28.100 risen by 3.69%
- Month end units on issue 2 Mar 2018 9:25AM $26.400 $28.100 risen by 6.44%
- Month end units on issue 2 Feb 2018 9:19AM $27.070 $28.100 risen by 3.80%
- Month end units on issue 3 Jan 2018 9:22AM $25.540 $28.100 risen by 10.02%
- Month end units on issue 4 Dec 2017 9:53AM $26.070 $28.100 risen by 7.79%
- Brokers' Guide to application and redemption procedures 17 Nov 2017 3:43PM $26.500 $28.100 risen by 6.04%
- Product Disclosure Statement 17 Nov 2017 3:42PM $26.500 $28.100 risen by 6.04%
- Month end units on issue 2 Nov 2017 9:42AM $25.690 $28.100 risen by 9.38%

26 - 50 of 103 results

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

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