UBS (IRL) ETF PLC MSCI USA UCITS ETF A-DIS - USD

UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD

ETF

UC03

IE00B77D4428

Delayed London S.E. Other stock markets 03:28:26 2024-04-19 am EDT			5-day change	1st Jan Change
9,741 ^GBX	-1.02%		-1.66%	+7.36%

2020	UBS ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF plc - MSCI USA UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020

July 31, 2020 at 02:00 am EDT

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis announced interim distribution of USD 0.1206 per share for the financial year 2020, with record date of 31 July 2020, ex-date of 03 August 2020 and payment date of 06 August 2020.

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ETF Ratings

Description

	IE00B77D4428
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-04-10
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	988 M€
AuM 1M	972 M€
AuM 3 months	888 M€
AuM 6 months	813 M€
AuM 12 months	823 M€