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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)

29 Apr 2026 10:26

RNS Number : 4143C
UBS MSCI USA Mega Cap UCITS ETF£
29 April 2026
 

Fund

UBS MSCI USA Mega Cap ETF

 

ISIN Code

IE000YCD1TY0

 

Dealing Date

28/04/2026

 

NAV per Share

8.9407

 

Base Currency

USD

 

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Date   Source Headline
11th May 201210:12 amBUSForm 8.3 - Umeco Plc
10th May 201211:37 amBUSForm 8.3 - Umeco Plc
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9th May 201210:27 amBUSForm 8.3 - Umeco Plc
8th May 201211:05 amBUSForm 8.3 - Umeco Plc
4th May 20125:40 pmBUSForm 8.3 - Umeco Plc - Amendment
4th May 20127:00 amBUSForm 8.3 - Umeco Plc
3rd May 20121:13 pmBUSForm 8.5 (EPT/NON-RI) Umeco Plc
2nd May 201210:18 amRNSForm 8.3 - Umeco Plc
1st May 20123:23 pmRNSForm 8.3 - UMECO PLC
1st May 201212:12 pmRNSForm 8.3 - Umeco Plc
1st May 201210:40 amBUSForm 8.3 - Umeco Plc
30th Apr 20124:42 pmRNSTotal Voting Rights
27th Apr 201211:43 amRNSForm 8.3 - Umeco Plc
27th Apr 20127:00 amBUSForm 8.3 - Umeco Plc
26th Apr 201212:17 pmRNSForm 8.3 - UMECO PLC
26th Apr 201211:49 amRNSForm 8.3 - UMECO PLC
25th Apr 20124:48 pmRNSRule 2.10 Announcement
25th Apr 20123:34 pmRNSForm 8 (OPD)
25th Apr 20123:17 pmRNSPosting of Scheme Document
25th Apr 201211:44 amRNSForm 8.3 - Umeco Plc
25th Apr 201211:36 amBUSForm 8.3 - Umeco Plc
24th Apr 20121:27 pmRNSForm 8.3 - Umeco Plc
23rd Apr 20122:03 pmRNSForm 8.3 - Umeco plc
23rd Apr 201210:47 amBUSForm 8.3 - Umeco Plc
20th Apr 20122:12 pmRNSForm 8.3 - Umeco plc
20th Apr 201211:41 amRNSForm 8.3 - [Umeco Plc]
20th Apr 201210:46 amBUSForm 8.3 - Umeco Plc
19th Apr 20123:06 pmRNSForm 8.3 - Umeco PLC
19th Apr 201211:44 amBUSForm 8.5 (EPT/NON-RI) Umeco Plc
18th Apr 20125:59 pmRNSForm 8.3 - Umeco Plc
18th Apr 201212:56 pmRNSForm 8.3 - Umeco Plc
16th Apr 20123:12 pmRNSForm 8.3 - UMECO Plc
16th Apr 201211:08 amRNSForm 8.3 - Umeco Plc
16th Apr 201210:25 amBUSForm 8.3 - Umeco Plc
13th Apr 20123:25 pmPRNForm 8.3 - Umeco Plc
13th Apr 20121:52 pmRNSForm 8.3 - Umeco PLC
13th Apr 20121:50 pmRNSForm 8.3 - Umeco PLC
13th Apr 20121:33 pmRNSForm 8.3 - [UMECO Plc]
13th Apr 20121:26 pmRNSForm 8.3 - Umeco plc
13th Apr 201211:52 amBUSForm 8.5 (EPT/NON-RI) UMECO PLC
13th Apr 201211:10 amRNSForm 8.3 -UMECO
13th Apr 201211:03 amRNSForm 8.3 - Umeco Plc
13th Apr 201211:03 amPRNForm 8 (OPD) UMECO PLC
13th Apr 201211:00 amRNSForm 8.3 - UMECO PLC
13th Apr 201210:41 amBUSFORM 8.3 - Umeco Plc
13th Apr 201210:18 amRNSForm 8.3 - Umeco Plc
13th Apr 20129:20 amBUSForm 8.3 - Umeco PLC ORD GBP0.25
12th Apr 20121:15 pmRNSForm 8.3 - UMECO - FIRST DISCLOSURE
12th Apr 201211:38 amRNSForm 8.3 - Umeco Plc

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