The board of directors of UBS ETF, SICAV has decided on July 18, 2016, an annual distribution of USD 0.1984 per hedged to GBP class A share and USD 0.1403 per (USD) class A share UBS ETF SICAV - UBS ETF Barclays US Liquid Corporates 1-5 Year UCITS ETF with a payment date on August 3, 2016, an ex-date on July 29, 2016 and record date on July 28, 2016.