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UBS IQ Cash ETF (ASX: MONY) - Announcements

DELISTED - Current share price for MONY : $50.190

UBS IQ Cash ETF (MONY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

Latest company announcements for UBS IQ Cash ETF (MONY)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$100 Dividend component details 8 May 2026 2:52PM $50.100 $50.190 risen by 0.18%
$100 Issued Units Outstanding as at 30 April 2026 6 May 2026 2:33PM $50.080 $50.190 risen by 0.22%
$100 Dividend Reinvestment Plan Prices 1 May 2026 3:14PM $50.040 $50.190 risen by 0.30%
$100 Final Dividend/Distribution for period ending 30 April 2026 30 Apr 2026 9:30AM $50.210 $50.190 fallen by 0.04%
$100 Dividend Timetable 24 Apr 2026 10:23AM $50.180 $50.190 risen by 0.02%
$100 Dividend component details 10 Apr 2026 12:59PM $50.080 $50.190 risen by 0.22%
$100 Issued Units Outstanding as at 31 March 2026 9 Apr 2026 9:20AM $50.060 $50.190 risen by 0.26%
$100 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $50.040 $50.190 risen by 0.30%
$100 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $50.200 $50.190 fallen by 0.02%
$100 Dividend Timetable 25 Mar 2026 5:00PM $50.160 $50.190 risen by 0.06%
$100 Dividend component details 9 Mar 2026 5:35PM $50.070 $50.190 risen by 0.24%
$100 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $50.060 $50.190 risen by 0.26%
$100 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $50.050 $50.190 risen by 0.28%
$100 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $50.160 $50.190 risen by 0.06%
$100 Dividend Timetable 23 Feb 2026 1:17PM $50.120 $50.190 risen by 0.14%
$100 Admission and Commencement of Trading - MONY 6 Feb 2026 9:27AM $19.990 $50.190 risen by 151.08%
$100 Target Market Determination 6 Feb 2026 8:42AM $19.990 $50.190 risen by 151.08%
$100 Product Disclosure Statement 6 Feb 2026 8:42AM $19.990 $50.190 risen by 151.08%
$100 Removal from Trading Status - MONY 26 May 2020 10:09AM $19.990 $50.190 risen by 151.08%
$100 Completion of Termination Payment 26 May 2020 8:18AM $19.990 $50.190 risen by 151.08%
$100 Suspension from Trading Status - UBS ETFs 11 May 2020 7:02PM $19.990 $50.190 risen by 151.08%
$100 Information about the assets of the UBS IQ Cash ETF 5 May 2020 8:18AM $20.000 $50.190 risen by 150.95%
$100 Final Distribution Announcement for April 2020 4 May 2020 8:45AM $20.000 $50.190 risen by 150.95%
$100 Month end units on issue 4 May 2020 8:15AM $20.000 $50.190 risen by 150.95%
$100 Estimated Distribution Announcement 24 Apr 2020 8:26AM $20.000 $50.190 risen by 150.95%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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