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20 April 2025
| Name: | UBS IQ MSCI EUROPE ETHICAL ETF (UBE) |
| ISIN: | AU000000UBE1 |
| Date of Listing: | 19 February 2015 |
| Date of Delisting: | 01 July 2020 |
Stock Exchange Status:
This entity was delisted from the Australian Securities Exchange on 01 July 2020.Legal Status:
ACN: 603 813 949
Registration Date: 04 February 2015
Capital Gains Tax (CGT) Status:
This company is one of a group of companies that was wound up, privatised, terminated or failed completely. In the event you are still a shareholder and seek to realise a capital loss for tax purposes, we suggest you email: admin@delisted.com.au. Any other enquiries should be taken up with via the online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.
Updates, corrections, disagreements please email to admin@delisted.com.au
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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
REGISTRY:
Link Market Services Limited
Level 12, 680 George Street
Sydney NSW 2000
Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail
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 | 01/07/2020 |
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 | 19/02/2015 |
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 | 01/07/2020 |
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 | 19/02/2015 |
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| NAME | TITLE | DATE OF APPT |
|---|---|---|
| Roger Dinnie | Company Secretary |
Date of first appointment, title may have changed.
Date of first appointment, title may have changed.
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