RUBRICS GLOBAL UCITS FUNDS PLC from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 30/03/2020 20:06 RUBRICS GLOBAL UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287468 11/11/2019 20:04 RUBRICS GLOBAL UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283512 29/01/2019 13:32 RUBRICS GLOBAL UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274227 13/02/2017 20:01 RUBRICS GLOBAL UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 248117 23/11/2016 20:02 RUBRICS GLOBAL UCITS FUNDS PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 245082 01/10/2012 13:05 RUBRICS GLOBAL UCITS FUNDS PLC Other price sensitive information regarding CIS Anuncio de convocatoria de Junta General Anual de Accionistas de la Sociedad a celebrar en el número 33 de Sir John Rogerson’s Quay, Dublín 2, Irlanda, el día 23 de octubre de 2012 a las 11.00 a.m. (hora de Irlanda) Register number: 174259 13/08/2012 11:14 RUBRICS GLOBAL UCITS FUNDS PLC Other price sensitive information regarding CIS ACTerminación del Fondo ACPI Global Equity UCITS Fund Register number: 172363 12/08/2011 11:07 RUBRICS GLOBAL UCITS FUNDS PLC Other price sensitive information regarding CIS CIRCULAR PARA LOS ACCIONISTAS Register number: 149142