UBS ETF MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP

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

ETF

UKUKD

LU1107559533

Delayed Swiss Exchange Other stock markets 11:36:38 2024-04-25 am EDT			5-day change	1st Jan Change
13.41 ^GBX	+0.21%		+3.14%	+4.77%

2020	UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017

January 30, 2017 at 02:59 am EST

UBS ETF SICAV - MSCI United Kingdom UCITS ETF declared annual distribution of GBP 0.0081 per A-UKdis share payable on February 3, 2017 to the shareholders of record date on January 30, 2017 and ex-date on January 31, 2017.

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ETF Ratings

Description

	LU1107559533
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	GBP
Provider	UBS
Underlying	MSCI United Kingdom Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-10-01
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	67 M€
AuM 1M	67 M€
AuM 3 months	65 M€
AuM 6 months	63 M€
AuM 12 months	65 M€