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UB03 UBS ETF UBS ETF FTSE 100 (GBP) A-DIS




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Time/Date Code Headline Source Impact
08:05 22-Jun-2018 UB03 Net Asset Value(s) RNS +0.96% Up
07:59 21-Jun-2018 UB03 Net Asset Value(s) RNS -0.45% Down
08:23 20-Jun-2018 UB03 Net Asset Value(s) RNS -0.58% Down
08:56 19-Jun-2018 UB03 Net Asset Value(s) RNS -0.93% Down
08:18 18-Jun-2018 UB03 Net Asset Value(s) RNS -1.22% Down
08:10 15-Jun-2018 UB03 Net Asset Value(s) RNS -1.40% Down
15:03 14-Jun-2018 UB03 Net Asset Value(s) RNS -0.64% Down
08:35 13-Jun-2018 UB03 Net Asset Value(s) RNS -0.43% Down
08:20 12-Jun-2018 UB03 Net Asset Value(s) RNS -0.09% Down
08:04 11-Jun-2018 UB03 Net Asset Value(s) RNS +0.26% Up
07:26 08-Jun-2018 UB03 Net Asset Value(s) RNS +0.32% Up
07:50 07-Jun-2018 UB03 Net Asset Value(s) RNS +0.26% Up
08:15 06-Jun-2018 UB03 Net Asset Value(s) RNS +0.37% Up
08:38 05-Jun-2018 UB03 Net Asset Value(s) RNS +0.46% Up
08:27 04-Jun-2018 UB03 Net Asset Value(s) RNS +0.61% Up
09:02 01-Jun-2018 UB03 Net Asset Value(s) RNS +0.50% Up
08:03 31-May-2018 UB03 Net Asset Value(s) RNS +0.17% Up
08:08 30-May-2018 UB03 Net Asset Value(s) RNS -0.32% Down
07:55 29-May-2018 UB03 Net Asset Value(s) RNS -1.25% Down
08:01 25-May-2018 UB03 Net Asset Value(s) RNS -1.63% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 88.88
Admission date 28 Jun 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0136242590
SEDOL B7TKRN1
Exchange market size 1,882
Security market cap, £m 88.88



UBSETF 100GBA ETF news analysis (UB03)