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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)

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
24th May 20114:00 pmRNSHolding(s) in Company
24th May 201111:09 amRNSHolding(s) in Company
20th May 20117:00 amPRNDivestment of Pattonair
4th May 201112:30 pmRNSDirector Declaration
8th Apr 20118:31 amRNSHolding(s) in Company
5th Apr 201112:55 pmRNSBlocklisting Interim Review
4th Apr 201110:32 amRNSHolding(s) in Company
31st Mar 20112:26 pmRNSTotal Voting Rights
17th Feb 20117:00 amPRNInterim Management Statement
7th Feb 20117:00 amRNSStatement re. Press Comment
19th Jan 20114:24 pmRNSHolding(s) in Company
14th Jan 201111:17 amPRNJoint venture in China
13th Jan 201112:31 pmRNSHolding(s) in Company
23rd Dec 20104:35 pmRNSHolding(s) in Company
7th Dec 20101:09 pmRNSHolding(s) in Company
30th Nov 201011:00 amRNSHolding(s) in Company
9th Nov 201011:09 amRNSHolding(s) in Company
9th Nov 20107:00 amPRNInterim Results for the six months to 30 September 2010
3rd Nov 20103:55 pmRNSHolding(s) in Company
7th Oct 20104:44 pmRNSBlocklisting Interim Review
29th Sep 20107:00 amPRNStatement re Term Loan Extension
21st Sep 20107:00 amPRNJoint Venture in China
6th Aug 20107:00 amPRNExtended commercial relationship with Rolls-Royce
4th Aug 20104:58 pmRNSAnnual Information Update
29th Jul 20104:06 pmRNSResult of AGM
28th Jul 20107:00 amPRNInterim Management Statement
16th Jul 20104:44 pmRNSHolding(s) in Company
8th Jul 20101:23 pmPRNCompletion of Sale of ACG South Africa
5th Jul 20101:23 pmPRNAnnual Financial Report - Correction
28th Jun 201012:43 pmRNSAnnual Financial Report
23rd Jun 20104:13 pmRNSHolding(s) in Company
23rd Jun 201010:33 amRNSHolding(s) in Company
9th Jun 20102:59 pmRNSHolding(s) in Company
8th Jun 20107:00 amPRNPreliminary Results
7th Jun 20107:00 amPRNSale of ACG South Africa
4th May 20104:52 pmRNSTotal Voting Rights
30th Apr 20101:42 pmRNSDirectorate Change
29th Apr 20102:22 pmRNSNotice of Results
13th Apr 20103:48 pmRNSBlocklisting Interim Review
29th Mar 201012:08 pmRNSDirector/PDMR Shareholding
19th Mar 201012:05 pmRNSHolding(s) in Company
3rd Mar 20103:33 pmRNSHolding(s) in Company
17th Feb 20107:00 amPRNInterim Management Statement
25th Jan 20102:38 pmRNSHolding(s) in Company
19th Jan 20103:27 pmRNSHolding(s) in Company
18th Dec 20092:32 pmRNSHolding(s) in Company
18th Dec 20099:38 amPRNDirectorate Change
4th Dec 20099:27 amRNSHolding(s) in Company
25th Nov 200910:18 amRNSHolding(s) in Company
24th Nov 200910:41 amRNSHolding(s) in Company
12345678910

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