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Pin to quick picksUbsetfusmca Regulatory News (UMC)

Share Price Information for Ubsetfusmca (UMC)

Share Price is delayed by 15 minutes
Get Live Data
697.20    -3.75 (-0.53%)
Bid:
696.70
Ask:
697.70
Spread: 1.00 (0.144%)
Market Cap: -
UMC Live PriceLast checked at - London Stock Exchange

Intraday Ubsetfusmca Share Chart

Net Asset Value(s)

1 May 2026 10:28

RNS Number : 8204C
UBS MSCI USA Mega Cap UCITS ETF£
01 May 2026
 

Fund

UBS MSCI USA Mega Cap ETF

 

ISIN Code

IE000YCD1TY0

 

Dealing Date

30/04/2026

 

NAV per Share

8.9495

 

Base Currency

USD

 

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Date   Source Headline
17th Oct 202510:28 amRNSNet Asset Value(s)
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20th Jul 201210:52 amRNSEffective Date of Scheme of Arrangement
19th Jul 201211:58 amBUSForm 8.5 (EPT/NON-RI) UMECO PLC
19th Jul 201210:31 amRNSForm 8.3 - UMECO PLC
19th Jul 20129:31 amRNSForm 8.3 - [UMECO PLC]
19th Jul 20127:30 amRNSSuspension
18th Jul 20122:22 pmRNSForm 8.3 - Umeco PLC
18th Jul 20121:28 pmRNSSanction of Scheme of Arrangement
18th Jul 201212:49 pmBUSForm 8.5 (EPT/NON-RI) - UMECO PLC
18th Jul 201211:18 amBUSForm 8.3 - Umeco Plc ORD GBP0.25
17th Jul 20121:05 pmRNSForm 8.3 - [UMECO PLC]
17th Jul 201211:08 amBUSForm 8.5 (EPT/NON-RI) UMECO PLC
17th Jul 20129:56 amRNSForm 8.3 - Umeco PLC
16th Jul 201212:37 pmBUSFORM 8.5 (EPT/NON-RI) Umeco Plc
16th Jul 201212:22 pmRNSCompetition Update
16th Jul 20129:51 amRNSForm 8.3 - UMECO PLC
13th Jul 201211:05 amRNSForm 8.3 - Umeco Plc
12th Jul 201212:58 pmBUSFORM 8.5 (EPT/NON-RI) Umeco Plc
12th Jul 20129:40 amBUSForm 8.3 - Umeco Plc
11th Jul 201210:34 amRNSForm 8.3 - Umeco Plc
9th Jul 20123:03 pmRNSForm 8.3 - Umeco PLC
9th Jul 20123:00 pmRNSForm 8.3 - UMECO PLC

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