All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
26 April 2025
Name:
UBS IQ CASH ETF (MONY)
Date of Listing:
26 May 2017
Date of Delisting:
26 May 2020
Stock Exchange Status: (updated daily)
This entity was delisted from the Australian Securities Exchange on 26 May 2020.
Legal Status: (updated monthly)
ACN: 618 551 125 Registration Date: 27 April 2017 Deregistration Date: 13 December 2020
This entity was deregistered on 13 December 2020. It has thus ceased to exist.
Capital Gains Tax (CGT) Status: (updated at least quarterly)
This entity was deregistered on 13 December 2020. Deregistration is a Capital Gains Tax Event. In our opinion you are entitled to crystallise any capital loss in the tax year that deregistration occurs providing you have not previously done so. If you did not crystallise your loss in the tax year the entity was deregistered, you may seek to re-open that year’s assessment but anyway should seek professional advice as to how best to proceed.
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
UBS IQ CASH ETF(MONY)
Click here for free access to this company's: ASX, Legal & CGT Status
Date first listed: 26/05/2017 Company Secretary: Sector:Industry Group: Activities: The Fund is an exchange traded fund. The investment objective of the Fund is to provide exposure to Australian cash with attractive and regular income combined with capital stability. The Fund aims to provide investors with a total return that exceeds the Reserve Bank of Australia Official Cash Rate before fees, expenses and taxes
News & Events
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this fund deregistered today
13/12/2020
we understand UBS Asset Management decided to delist nine ETFs on the basis they were unlikely to become viable as ASX quoted ETFs - termination payments have now been made to unitholders in this fund
22/05/2020
The securities issued by UBS Asset Management (Australia) Ltd (the "˜Issuer') as the responsible entity
for each of the following AQUA Products, will be suspended from Trading Status at the close of trading today, Monday, 11 May 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the Issuer's
announcement dated 13 March 2020, regarding the removal of the Issuer's AQUA Products from Trading
Status.
11/05/2020
listed entity carried for record purposes only
26/05/2017
UBS IQ CASH ETF
this fund deregistered today
13/12/2020
we understand UBS Asset Management decided to delist nine ETFs on the basis they were unlikely to become viable as ASX quoted ETFs - termination payments have now been made to unitholders in this fund
22/05/2020
The securities issued by UBS Asset Management (Australia) Ltd (the "˜Issuer') as the responsible entity
for each of the following AQUA Products, will be suspended from Trading Status at the close of trading today, Monday, 11 May 2020 in accordance with ASX Operating Rule Schedule 10A.3.1(g) and the Issuer's
announcement dated 13 March 2020, regarding the removal of the Issuer's AQUA Products from Trading
Status.
11/05/2020
listed entity carried for record purposes only
26/05/2017
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ASX Announcements (courtesy of ASX)
Click here for free access to this company's: ASX, Legal & CGT Status
