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Company information lookup

UBS IQ RESEARCH PREFERRED AUSTRALIAN SHARE FUND (ETF)

The fund aims to replicate the performance of the UBS Research Preferred Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
ETF 21.840 0.74% 21.980 22.010 21.840 21.840 21.840 960

UBS IQ RESEARCH PREFERRED AUSTRALIAN SHARE FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code ETF
Securities
Official Listing Date 18 October, 2012
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.ubs.com/etf-australia
Registered Office Address Chifley Tower, 2 Chifley Square, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9324 3222
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Roger Dinnie
Principal Activities The fund aims to replicate the performance of the UBS Research Preferred Index.

UBS IQ RESEARCH PREFERRED AUSTRALIAN SHARE FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
30/07/2014   Daily Fund Update 1 PDF
29/07/2014   Daily Fund Update 1 PDF
28/07/2014   Daily Fund Update 1 PDF
25/07/2014   Daily Fund Update 1 PDF
24/07/2014   Daily Fund Update 1 PDF
24/07/2014   Daily Fund Update 1 PDF
22/07/2014   Daily Fund Update 1 PDF
21/07/2014   Daily Fund Update 1 PDF
18/07/2014   Daily Fund Update 1 PDF
18/07/2014   Daily Fund Update 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
28 Jul 2014 21.680 -0.32% 21.680 21.680 500
25 Jul 2014 21.750 -0.14% 21.750 21.750 1,134
23 Jul 2014 21.780 0.88% 21.780 21.700 1,191
22 Jul 2014 21.590 0.33% 21.620 21.590 6,196
21 Jul 2014 21.520 0.09% 21.520 21.520 200

* Volume of shares shown represents only those shares traded on ASX.

UBS IQ RESEARCH PREFERRED AUSTRALIAN SHARE FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
ETF 50.674c 01/07/2013 05/07/2013 18/07/2013 37% Final 18.5C FRANKED @ 30% D.R.P.; 1.68C CFI
ETF 37.8582c 02/01/2014 08/01/2014 22/01/2014 73% Interim 27.65C FR @ 89.46% D.R.P; 0.0205C CFI
ETF 218.1785c 01/07/2014 03/07/2014 17/07/2014 8% Final 16.7999C FR @30% 1.656C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security ETF

Warrants & Structured Products

No warrants & Structured Products are available over the security ETF

ASX CFDs

No Contracts For Differences are available over the security ETF