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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
12th Apr 201210:18 amRNSForm 8.3 - UMECO PLC
12th Apr 20127:00 amRNSForm 8 (OPD) Umeco plc
12th Apr 20127:00 amRNSRecommended Cash Offer for Umeco plc
4th Apr 20129:52 amRNSBlocklisting Interim Review
22nd Mar 20127:00 amRNSCapital Markets Event and Pre-Close Update
7th Mar 201212:07 pmRNSHolding(s) in Company
29th Feb 20123:43 pmRNSTotal Voting Rights
20th Feb 20125:09 pmRNSHolding(s) in Company
17th Feb 20127:00 amRNSInterim Management Statement
8th Feb 201212:49 pmRNSHolding(s) in Company
1st Feb 201211:48 amRNSTotal Voting Rights
3rd Jan 201211:44 amRNSTotal Voting Rights
14th Dec 201110:13 amRNSHolding(s) in Company
1st Dec 20119:43 amRNSTotal Voting Rights
8th Nov 20117:00 amPRNInterim Results for the six months to 30 September 2011
1st Nov 20111:52 pmRNSTotal Voting Rights
14th Oct 201111:38 amRNSHolding(s) in Company
13th Oct 20117:00 amPRNAppointment of Broker
5th Oct 20111:08 pmRNSBlocklisting Interim Review
7th Sep 201110:25 amRNSHolding(s) in Company
2nd Sep 20119:40 amRNSDirector Declaration
2nd Sep 20119:15 amRNSTotal Voting Rights
25th Aug 20112:40 pmRNSHolding(s) in Company
22nd Aug 20114:06 pmRNSDirector/PDMR Shareholding
22nd Aug 20112:36 pmRNSHolding(s) in Company
19th Aug 20113:27 pmRNSHolding(s) in Company
12th Aug 20114:40 pmRNSDirector/PDMR Shareholding
8th Aug 20113:58 pmRNSDirector/PDMR Shareholding
8th Aug 20117:00 amRNSAcquisition in Germany
4th Aug 20114:07 pmRNSAnnual Information Update
2nd Aug 20113:50 pmRNSResult of AGM
2nd Aug 20117:00 amPRNInterim Management Statement
29th Jul 20112:46 pmRNSDisposal
19th Jul 20114:10 pmRNSDirector/PDMR Shareholding
15th Jul 201112:00 pmRNSAnnual Financial Report
1st Jul 20113:07 pmRNSHolding(s) in Company
28th Jun 20119:44 amRNSHolding(s) in Company
28th Jun 20119:32 amRNSHolding(s) in Company
22nd Jun 201112:14 pmRNSDirector/PDMR Shareholding
21st Jun 20113:38 pmRNSDirector/PDMR Shareholding
16th Jun 20114:00 pmRNSDirector/PDMR Shareholding
16th Jun 20117:00 amPRNResults for Year to 31 March 2011
14th Jun 20111:23 pmRNSHolding(s) in Company
14th Jun 20111:18 pmRNSHolding(s) in Company
13th Jun 201112:34 pmPRNResults of General Meeting
3rd Jun 20112:21 pmRNSDoc re. publication of circular
31st May 20119:40 amRNSHolding(s) in Company
31st May 20119:40 amRNSHolding(s) in Company
25th May 20119:00 amRNSHolding(s) in Company
25th May 20119:00 amRNSHolding(s) in Company

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