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UBS IQ MSCI World Ex Australia Ethical ETF (ASX: UBW) - Announcements

DELISTED - Current share price for UBW : $28.420

UBS IQ MSCI World Ex Australia Ethical ETF (UBW) 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 World Ex Australia Ethical ETF (UBW)

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 8:22AM $25.110 $28.420 risen by 13.18%
- Month end units on issue 3 Jan 2019 9:19AM $23.940 $28.420 risen by 18.71%
- Month end units on issue 4 Dec 2018 9:47AM $25.250 $28.420 risen by 12.55%
- Month end units on issue 2 Nov 2018 9:09AM $25.410 $28.420 risen by 11.85%
- Month end units on issue 3 Oct 2018 9:32AM $27.030 $28.420 risen by 5.14%
- Annual Financial Report 18 Sep 2018 10:30AM $26.900 $28.420 risen by 5.65%
- Disclosure Document UBW 14 Sep 2018 6:14PM $26.920 $28.420 risen by 5.57%
- Month end units on issue 4 Sep 2018 9:02AM $27.000 $28.420 risen by 5.26%
- Month end units on issue 2 Aug 2018 9:38AM $25.840 $28.420 risen by 9.98%
- Month end units on issue 2 Aug 2018 9:36AM $25.840 $28.420 risen by 9.98%
- Final Distribution Announcement for June 2018 4 Jul 2018 8:31AM $25.170 $28.420 risen by 12.91%
- Month end units on issue 3 Jul 2018 9:22AM $25.170 $28.420 risen by 12.91%
- Estimated Distribution Announcement 25 Jun 2018 8:57AM $25.850 $28.420 risen by 9.94%
- Indicative Distribution Timetable Announcement 18 Jun 2018 5:39PM $25.930 $28.420 risen by 9.60%
- Month end units on issue 4 Jun 2018 9:28AM $25.200 $28.420 risen by 12.78%
- Month end units on issue 2 May 2018 9:42AM $25.050 $28.420 risen by 13.45%
- Month end units on issue 4 Apr 2018 8:44AM $23.900 $28.420 risen by 18.91%
- Interim Financial Report 14 Mar 2018 9:23AM $24.560 $28.420 risen by 15.72%
- Month end units on issue 2 Mar 2018 9:23AM $24.460 $28.420 risen by 16.19%
- Month end units on issue 2 Feb 2018 9:18AM $24.830 $28.420 risen by 14.46%
- Month end units on issue 3 Jan 2018 9:20AM $24.130 $28.420 risen by 17.78%
- Month end units on issue 4 Dec 2017 9:52AM $24.590 $28.420 risen by 15.58%
- Brokers' Guide to application and redemption procedures 17 Nov 2017 3:39PM $24.020 $28.420 risen by 18.32%
- Product Disclosure Statement 17 Nov 2017 3:38PM $24.020 $28.420 risen by 18.32%
- Month end units on issue 2 Nov 2017 9:37AM $23.850 $28.420 risen by 19.16%

26 - 50 of 101 results

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

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