InvestSMART

UBS IQ Cash ETF (ASX: MONY) - Announcements

Current share price for MONY : $50.260 0.03 (0.06%)+

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
$107 Dividend Reinvestment Plan Prices 1 Apr 2026 4:45PM $50.040 $50.260 risen by 0.44%
$107 Final Dividend/Distribution for period ending 31 March 2026 31 Mar 2026 9:14AM $50.200 $50.260 risen by 0.12%
$107 Dividend Timetable 25 Mar 2026 5:00PM $50.160 $50.260 risen by 0.20%
$107 Dividend component details 9 Mar 2026 5:35PM $50.070 $50.260 risen by 0.38%
$107 Issued Units Outstanding as at 28 February 2026 6 Mar 2026 1:57PM $50.060 $50.260 risen by 0.40%
$107 Dividend Reinvestment Plan Prices 2 Mar 2026 4:57PM $50.050 $50.260 risen by 0.42%
$107 Final Dividend/Distribution for period ending 28 Feb 2026 27 Feb 2026 9:01AM $50.160 $50.260 risen by 0.20%
$107 Dividend Timetable 23 Feb 2026 1:17PM $50.120 $50.260 risen by 0.28%
$107 Admission and Commencement of Trading - MONY 6 Feb 2026 9:27AM $19.990 $50.260 risen by 151.43%
$107 Target Market Determination 6 Feb 2026 8:42AM $19.990 $50.260 risen by 151.43%
$107 Product Disclosure Statement 6 Feb 2026 8:42AM $19.990 $50.260 risen by 151.43%
$107 Removal from Trading Status - MONY 26 May 2020 10:09AM $19.990 $50.260 risen by 151.43%
$107 Completion of Termination Payment 26 May 2020 8:18AM $19.990 $50.260 risen by 151.43%
$107 Suspension from Trading Status - UBS ETFs 11 May 2020 7:02PM $19.990 $50.260 risen by 151.43%
$107 Information about the assets of the UBS IQ Cash ETF 5 May 2020 8:18AM $20.000 $50.260 risen by 151.30%
$107 Final Distribution Announcement for April 2020 4 May 2020 8:45AM $20.000 $50.260 risen by 151.30%
$107 Month end units on issue 4 May 2020 8:15AM $20.000 $50.260 risen by 151.30%
$107 Estimated Distribution Announcement 24 Apr 2020 8:26AM $20.000 $50.260 risen by 151.30%
$107 Indicative Distribution Timetable Announcement 20 Apr 2020 5:26PM $20.000 $50.260 risen by 151.30%
$107 Information about the assets of the UBS IQ Cash ETF 3 Apr 2020 8:20AM $20.000 $50.260 risen by 151.30%
$107 Final Distribution Announcement for March 2020 2 Apr 2020 9:41AM $20.000 $50.260 risen by 151.30%
$107 Month end units on issue 2 Apr 2020 9:16AM $20.000 $50.260 risen by 151.30%
$107 Estimated Distribution Announcement 25 Mar 2020 9:37AM $20.000 $50.260 risen by 151.30%
$107 Estimated Distribution Announcement 25 Mar 2020 9:36AM $20.000 $50.260 risen by 151.30%
$107 Indicative Distribution Timetable Announcement 18 Mar 2020 8:24AM $20.010 $50.260 risen by 151.17%

26 - 50 of 82 results

Page 2 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.