Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS - GBP

(UPVLH)
SummaryQuotesChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018

08/01/2018 | 04:56am EST

Factor MSCI USA Prime Value UCITS ETF declared distribution on Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis of GBP 0.0685 per share, payment on August 3, 2018, with an ex-date on July 31, 2018 and record date on July 30, 2018.


ę S&P Capital IQ 2018
All news about UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS - GBP
2020UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Int..
CI
2020UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF A-dis Announces Interim Dividend fo..
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Divide..
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual..
CI
2020UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Announces Annual..
CI
2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) Declares Interim Di..
CI
2019UBS ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF Declares Interim..
CI
2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis Announces Ann..
CI
2019UBS ETF plc - Factor MSCI USA Prime Value UCITS ETF Announces Dividend for the Financia..
CI
2018Factor MSCI USA Prime Value UCITS ETF Declares Distribution, Payable on August 3, 2018
CI
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
Chart UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS - GBP
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis - GBP Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Prime Value 100% hedged to GBP Net Total Return Index - GBP
Related indices
- MSCI USA Prime Value 100% hedged to EUR Net Total Return Index - EUR
- MSCI USA Prime Value Net Total Return Index - USD
- MSCI USA Prime Value 100% hedged to CHF Net Total Return Index - CHF
Currency GBP
Management fees 0.35%
AuM (2021-11-24) 12.55 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-02-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 12.55 M GBP
1-month 11.67 M GBP
3 months 10.84 M GBP
6 months 11.7 M GBP
1-year 8.39 M GBP