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 11:35:06 2024-04-26 am EDT			5-day change	1st Jan Change
9,942 ^GBX	+2.03%		+1.74%	+8.47%

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 Declares Interim Distribution for the Year 2016, Payable on August 3, 2016

July 22, 2016 at 02:35 am EDT

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) (USD) declared interim distribution of USD 0.4485 per share, payable on August 3, 2016 to the shareholders of record date on July 28, 2016 and ex-date on July 29, 2016.

© S&P Capital IQ - 2016

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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€

Stock Market
ETF
UC03 ETF
News UBS (Irl) ETF plc MSCI USA UCITS ETF A-dis - USD
UBS ETF plc - MSCI USA UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016

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