UBS ETF Public Limited Company - S&P 500 UCITS ETF Declares Final Distribution for the Financial Year 2019, Payable on February 06, 2020
January 27, 2020 at 02:00 am EST
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis declared final distribution of USD 0.1237 per share for the financial year 2019, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis declared final distribution of USD 0.1532 per share for the financial year 2019, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis declared final distribution of USD 0.3925 per share for the financial year 2019, payable on 06 February 2020. Ex-date is 03 February 2020 and record date is 31 January 2020.