UBS (LUX) EQUITY SICAV «...678910...» Page 6 out of 11 from 01/07/1988 to 24/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 02/02/2016 13:40 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234592 26/11/2015 13:42 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231458 25/09/2015 13:40 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 229009 16/07/2015 20:07 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226197 09/06/2015 20:04 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224053 08/06/2015 20:02 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 224017 04/06/2015 06:37 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223953 14/05/2015 13:47 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 223007 15/04/2015 14:09 UBS (LUX) EQUITY SICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 221379 18/02/2015 19:42 UBS (LUX) EQUITY SICAV Incidents regarding NAV error en el cálculo del valor liquidativo de UBS (Lux) Equity SICAV-Russia (USD) Register number: 218762 Page 6 out of 11 «...678910...»