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

(UKUKD)
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UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020

01/27/2020 | 02:00am EST

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of GBP 0.3656 per share of UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


ę S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS ETF - MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP -1.24% 11.57 Delayed Quote.8.11%
UBS GROUP AG -0.06% 16.255 Delayed Quote.30.43%
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Chart UBS ETF - MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP
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UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones UK
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI United Kingdom Net Total Return Index - GBP
Related indices
- MSCI Daily Net Total Return UK Euro Index - EUR
- MSCI United Kingdom Net Total Return Local Index - GBP
- MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
- MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD
- MSCI UK CHF Hedged Net Index - CHF
- MSCI United Kingdom 100% hedged to SGD Net Total Return Index - SGD
- MSCI United Kingdom Net Total Return Index - USD
- MSCI United Kingdom 100% Hedged to USD Net Total Return Index - USD
Currency GBP
Management fees 0.2%
AuM (2021-11-24) 20.33 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 20.33 M GBP
1-month 20.05 M GBP
3 months 20.07 M GBP
6 months 21.47 M GBP
1-year 17.86 M GBP