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

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2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
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UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020

01/31/2020 | 02:00am EDT

The Board of Directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of GBP 0.3254 per share for UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis in respect of the financial year 2019. The dividend is payable on 06 February 2020 with record date of 31 January 2020, ex-date of 03 February 2020.


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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 UK CHF Hedged Net Index - CHF
- 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 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 (2022-08-09) 32.36 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 (2022-08-09)
Last one 32.36 M GBP
1-month 33.58 M GBP
3 months 22.16 M GBP
6 months 22.02 M GBP
1-year 19.94 M GBP