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UBS IQ MSCI USA Ethical ETF (ASX: UBU) - Announcements

DELISTED - Current share price for UBU : $32.070

UBS IQ MSCI USA Ethical ETF (UBU) 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 USA Ethical ETF (UBU)

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 9:48AM $21.240 $32.070 risen by 50.99%
- Final Distribution Announcement for June 2016 5 Jul 2016 9:17AM $20.790 $32.070 risen by 54.26%
- Update - Dividend/Distribution - UBU 5 Jul 2016 9:04AM $20.790 $32.070 risen by 54.26%
- Month end units on issue 4 Jul 2016 10:13AM $20.790 $32.070 risen by 54.26%
- Dividend/Distribution - UBU 23 Jun 2016 8:29AM $20.960 $32.070 risen by 53.01%
- Month end units on issue 2 Jun 2016 9:18AM $21.970 $32.070 risen by 45.97%
- Month end units on issue 3 May 2016 9:23AM $20.260 $32.070 risen by 58.29%
- Month end units on issue 4 Apr 2016 9:35AM $20.060 $32.070 risen by 59.87%
- Month end units on issue 2 Mar 2016 9:27AM $20.310 $32.070 risen by 57.90%
- Month end units on issue 2 Feb 2016 9:13AM $20.400 $32.070 risen by 57.21%
- ASX Announcement Replace PDS 1 Feb 2016 9:33AM $20.050 $32.070 risen by 59.95%
- Product Disclosure Statement 1 Feb 2016 9:33AM $20.050 $32.070 risen by 59.95%
- Broker Guide to Application and Redemption Procedures 1 Feb 2016 9:32AM $20.050 $32.070 risen by 59.95%
- Month end units on issue 5 Jan 2016 9:39AM $21.150 $32.070 risen by 51.63%
- Month end units on issue 2 Dec 2015 9:30AM $21.520 $32.070 risen by 49.02%
- Month end units on issue 3 Nov 2015 10:45AM $21.310 $32.070 risen by 50.49%
- Change of Company Name 30 Oct 2015 3:49PM $21.310 $32.070 risen by 50.49%
- Month end units on issue 2 Oct 2015 8:27AM $20.180 $32.070 risen by 58.92%
- Annual Financial Report 18 Sep 2015 6:39PM $20.690 $32.070 risen by 55%
- Month end units on issue 2 Sep 2015 9:39AM $20.560 $32.070 risen by 55.98%
- Month end units on issue 4 Aug 2015 10:32AM $21.550 $32.070 risen by 48.82%
- Final Distribution Announcement 3 Jul 2015 9:54AM $20.040 $32.070 risen by 60.03%
- Month end units on issue 2 Jul 2015 9:31AM $20.040 $32.070 risen by 60.03%
- Estimated Distribution Announcement 23 Jun 2015 9:13AM $20.400 $32.070 risen by 57.21%
- Distribution Timetable Announcement 16 Jun 2015 9:19AM $20.430 $32.070 risen by 56.98%

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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