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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 Oct 2017 9:27AM $23.820 $28.100 risen by 17.97%
- Brokers' Guide to application and redemption procedures 29 Sep 2017 9:22AM $23.490 $28.100 risen by 19.63%
- Product Disclosure Statement 29 Sep 2017 9:20AM $23.490 $28.100 risen by 19.63%
- Annual Financial Report 14 Sep 2017 6:23PM $23.410 $28.100 risen by 20.03%
- Month end units on issue 4 Sep 2017 9:31AM $23.240 $28.100 risen by 20.91%
- Month end units on issue 2 Aug 2017 9:20AM $22.770 $28.100 risen by 23.41%
- Update - Dividend/Distribution - UBP 5 Jul 2017 9:42AM $22.040 $28.100 risen by 27.50%
- Final Distribution Announcement for June 2017 5 Jul 2017 9:41AM $22.040 $28.100 risen by 27.50%
- Month end units on issue 4 Jul 2017 9:25AM $22.160 $28.100 risen by 26.81%
- Brokers' Guide to Application and Redemption Procedures 29 Jun 2017 12:57AM $22.500 $28.100 risen by 24.89%
- Product Disclosure Statement 29 Jun 2017 12:55AM $22.500 $28.100 risen by 24.89%
- Dividend/Distribution - UBP 26 Jun 2017 9:28AM $22.700 $28.100 risen by 23.79%
- Month end units on issue 2 Jun 2017 9:23AM $22.390 $28.100 risen by 25.50%
- Update of DRP Issue Price 2 Jun 2017 9:10AM $22.390 $28.100 risen by 25.50%
- Final Special Distribution Announcement May 2017 25 May 2017 10:47AM $22.180 $28.100 risen by 26.69%
- Special Distribution Announcement May 2017 22 May 2017 10:46AM $22.330 $28.100 risen by 25.84%
- Month end units on issue 3 May 2017 8:29AM $21.420 $28.100 risen by 31.19%
- Month end units on issue 5 Apr 2017 9:14AM $20.410 $28.100 risen by 37.68%
- Month end units on issue 2 Mar 2017 9:34AM $19.660 $28.100 risen by 42.93%
- Month end units on issue 3 Feb 2017 9:17AM $19.300 $28.100 risen by 45.60%
- Month end units on issue 4 Jan 2017 9:20AM $18.700 $28.100 risen by 50.27%
- Month end units on issue 5 Dec 2016 8:38AM $18.030 $28.100 risen by 55.85%
- Month end units on issue 3 Nov 2016 9:15AM $18.840 $28.100 risen by 49.15%
- Month end units on issue 5 Oct 2016 9:35AM $19.420 $28.100 risen by 44.70%
- Annual Financial Report 26 Sep 2016 6:14PM $19.420 $28.100 risen by 44.70%

51 - 75 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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