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Company information lookup

UBS IQ MORNINGSTAR AUSTRALIA QUALITY ETF (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

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 17.830 0% 18.090 18.130 0.000 0.000 0.000 0

UBS IQ MORNINGSTAR AUSTRALIA QUALITY ETF 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 Not Applic
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 MORNINGSTAR AUSTRALIA QUALITY ETF announcements

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

Date Price
sens.
Headline Pages PDF
03/02/2016   Daily Fund Update 1 PDF
02/02/2016   Month end units on issue 1 PDF
01/02/2016   Announcement Index and Name Change 1 PDF
01/02/2016   Product Disclosure Statement 42 PDF
01/02/2016   Broker Guide to Application and Redemption Procedures 30 PDF
28/01/2016   Daily Fund Update 1 PDF
27/01/2016   Daily Fund Update 1 PDF
25/01/2016   Daily Fund Update 1 PDF
22/01/2016   Daily Fund Update 1 PDF
21/01/2016   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 *
10 Feb 2016 17.830 -1.98% 17.960 17.830 1,229
09 Feb 2016 18.190 -2.62% 18.190 18.190 391
08 Feb 2016 18.680 0.32% 18.680 18.580 325
05 Feb 2016 18.620 -0.43% 18.620 18.600 2,537
03 Feb 2016 18.700 -2.25% 18.700 18.700 40

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

UBS IQ MORNINGSTAR AUSTRALIA QUALITY ETF 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 218.1785c 01/07/2014 03/07/2014 17/07/2014 8% Final 16.7999C FR @30% 1.656C CFI; DRP
ETF 37.4879c 02/01/2015 06/01/2015 20/01/2015 67% Interim 25.217C FR@30%;2C CF I;1.9C FRN SRC;DRP
ETF 99.0187c 14/04/2015 16/04/2015 30/04/2015 20% Interim 19.4C FR@30%;1.48C C FI; SPECIAL; DRP
ETF 15.8746c 26/06/2015 30/06/2015 14/07/2015 49% Final 7.75C FR@30%; NIL CF I; 0.0016C TAX DEF
ETF 38.9448c 29/12/2015 31/12/2015 15/01/2016 63% Interim 24.7C FRANKED @ 30%; 4.19C 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