The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.7283 per share of UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis and USD 0.2992 of UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis in respect of the financial year 2018. The dividend is payable on February 5, 2019 with record date of January 30, 2019 and ex-date of January 31, 2019.
End-of-day quote
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5-day change | 1st Jan Change | ||
13.71 GBP | +0.30% | +0.63% | +7.81% |
Description
LU1048317298 | |
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Total Expense Ratio | 0.16% |
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Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
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Date of creation |
2014-10-30
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AuM evolution ( 2024-03-26 )
AuM (EUR) | 70 M€ |
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AuM 1M | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 48 M€ |
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- UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019