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    UC85   LU1048317298

UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS

(UC85)
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Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EDT

UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF declared interim distribution of USD 0.3768 per (hedged to GBP) A-dis share and USD 0.2988 per (USD) A-dis share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS GROUP AG 0.60% 15.875 Delayed Quote.27.31%
UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS 0.59%End-of-day quote.3.23%
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2019Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays US Liquid Corporates (hedged to GBP) Total Return Index - GBP
Related indices
- Bloomberg Barclays US Liquid Corporates Total Return Index - USD
- Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total Return Index - EUR
- Bloomberg Barclays US Liquid Corporates (hedged to CHF) Total Return Index - CHF
Currency GBP
Management fees 0.23%
AuM (2021-09-28) 93.24 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 93.24 M GBP
1-month 91.7 M GBP
3 months 97.18 M GBP
6 months 129.68 M GBP
1-year 118.73 M GBP