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  2. Share Prices
  3. Ubsetfusmca Share Price
  4. Ubsetfusmca Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetfusmca Regulatory News (UMC)

Ubsetfusmca Information

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)

19 May 2026 10:09

RNS Number : 9115E
UBS MSCI USA Mega Cap UCITS ETF£
19 May 2026
 

Fund

UBS MSCI USA Mega Cap ETF

 

ISIN Code

IE000YCD1TY0

 

Dealing Date

18/05/2026

 

NAV per Share

9.3949

 

Base Currency

USD

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Date   Source Headline
18th Nov 200912:23 pmRNSHolding(s) in Company
5th Nov 200911:12 amRNSHolding(s) in Company
4th Nov 20097:00 amPRNInterim Results for the six months to 30 September 2009
3rd Nov 200910:53 amRNSHolding(s) in Company
30th Oct 200912:36 pmRNSHolding(s) in Company
29th Oct 20094:34 pmRNSHolding(s) in Company
29th Oct 20094:27 pmRNSHolding(s) in Company
29th Oct 200911:45 amRNSHolding(s) in Company
19th Oct 20097:10 amPRNAppointment of Chairman
15th Oct 200911:44 amRNSHolding(s) in Company
5th Oct 20094:48 pmRNSHolding(s) in Company
5th Oct 20093:06 pmRNSBlocklisting Interim Review
25th Sep 200912:51 pmPRNNotice of Interim Results
1st Sep 20095:31 pmRNSHolding(s) in Company
1st Sep 20097:00 amPRNRetirement of Chairman
19th Aug 20097:00 amPRNInvestor Site Visit
6th Aug 20093:07 pmRNSDirector/PDMR Shareholding
4th Aug 20092:10 pmRNSAnnual Information Update
29th Jul 20094:45 pmRNSResult of AGM
28th Jul 20093:23 pmPRNUMECO Interim Management Statement
10th Jul 20098:42 amRNSHolding(s) in Company
8th Jul 20094:40 pmRNSSecond Price Monitoring Extn
8th Jul 20094:35 pmRNSPrice Monitoring Extension
7th Jul 20099:31 amRNSHolding(s) in Company
3rd Jul 200910:07 amRNSHolding(s) in Company
2nd Jul 200911:17 amRNSAnnual Financial Report
15th Jun 200911:43 amRNSDirector/PDMR Shareholding
3rd Jun 20093:24 pmRNSHolding(s) in Company
3rd Jun 20092:36 pmRNSHolding(s) in Company
2nd Jun 20097:00 amPRNPreliminary results
2nd Jun 20097:00 amPRNRetirement of Brian McGowan as Chairman
22nd May 20094:03 pmRNSHolding(s) in Company
21st Apr 200912:33 pmRNSNotice of Results
14th Apr 20094:57 pmRNSHolding(s) in Company
7th Apr 200910:22 amRNSHolding(s) in Company
7th Apr 20099:18 amRNSHolding(s) in Company
31st Mar 20098:58 amRNSDirector/PDMR Shareholding
27th Mar 20094:13 pmRNSDirector/PDMR Shareholding
25th Mar 20093:51 pmRNSHolding(s) in Company
25th Mar 20093:13 pmRNSHolding(s) in Company
18th Mar 20093:49 pmRNSHolding(s) in Company
18th Mar 20093:10 pmRNSHolding(s) in Company
11th Mar 20093:58 pmRNSHolding(s) in Company
5th Mar 20094:07 pmRNSHolding(s) in Company
17th Feb 200911:29 amRNSDirector/PDMR Shareholding
16th Feb 20097:00 amRNSInterim Management Statement
13th Feb 20094:35 pmRNSPrice Monitoring Extension
9th Feb 200912:00 pmRNSHolding(s) in Company
9th Feb 200910:50 amRNSHolding(s) in Company
29th Jan 20092:56 pmRNSDirector/PDMR Shareholding
12345678910

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