UBS (LUX) FUND SOLUTIONS FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS - EUR UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF declared an annual distribution of EUR 0.1879 on Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis and EUR 0.0155 on Factor MSCI EMU Prime Value UCITS ETF (hedged to GBP) A-dis with a payment date on February 3, 2017, an ex-date on January 31, 2017 and record date on January 30, 2017.
UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
January 23, 2017 at 08:12 am EST
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