REG - UBS ETF SICAV - Distributions

MaximusAnnouncement

06/08/2020 11:40

RNS Number : 3700V
  
UBS ETF SICAV
  
06 August 2020
  
 

COMPANY ANNOUNCEMENT
 



Immediate Release


06 August 2020



 
UBS ETF SICAV (the "Company")
Re: Distributions
 
The Directors of the Company wish to announce the following income distributions:



Fund


ISIN


Record Date


Ex Date


Payment Date


Currency


Amount  per Share




UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis*


LU1215461598*


31.07.2020


03.08.2020


06.08.2020


GBP


0.1405




UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis*


LU1459803133*


31.07.2020


03.08.2020


06.08.2020


GBP


0.0000




UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis*


LU1048315326*


31.07.2020


03.08.2020


06.08.2020


GBP


0.1703




UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis*


LU1048317298*


31.07.2020


03.08.2020


06.08.2020


GBP


0.2427




UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis*


LU1324516480*


31.07.2020


03.08.2020


06.08.2020


GBP


0.2482




UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis*


LU1645386647*


31.07.2020


03.08.2020


06.08.2020


GBP


0.2465




UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis*


LU1280300853*


31.07.2020


03.08.2020


06.08.2020


GBP


0.1041




UBS ETF - MSCI EMU UCITS ETF (hedged to GBP) A-dis*


LU1169819981*


31.07.2020


03.08.2020


06.08.2020


GBP


0.1241




UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) A-dis*


LU1169822340*


31.07.2020


03.08.2020


06.08.2020


GBP


0.1013




UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis*


LU1169830442*


31.07.2020


03.08.2020


06.08.2020


GBP


0.2839




UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis


LU0937836467


31.07.2020


03.08.2020


06.08.2020


GBP


0.2561




UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis*


LU1852212023*


31.07.2020


03.08.2020


06.08.2020


GBP


0.0213



 
Enquires to:      



Maples and Calder LLP


Clare McIntyre
+353 1 619 7003



 
 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 
 


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