UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016
July 22, 2016 at 02:35 am EDT
UBS (Irl) ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) declared interim distribution of GBP 0.3215 per share, payable on August 3, 2016 to the shareholders of record date on July 28, 2016 and ex-date on July 29, 2016. UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) declared interim distribution of GBP 0.1222 per share, payable on August 3, 2016 to the shareholders of record date on July 28, 2016 and ex-date on July 29, 2016.