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    UC85   LU1048317298

UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS

(UC85)
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UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on 06 February 2020

01/27/2020 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of USD 0.3461 per share of UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis and USD 0.2876 of UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


© S&P Capital IQ 2020
Stocks mentioned in the article
ChangeLast1st jan.
UBS GROUP AG -0.97% 15.31 Delayed Quote.23.98%
UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS -0.22%End-of-day quote.3.84%
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Rating TrackInsight  TrackInsightTM ETF Ratings – 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 (hedged to CHF) Total Return Index - CHF
- Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total Return Index - EUR
- Bloomberg Barclays US Liquid Corporates Total Return Index - USD
Currency GBP
Management fees 0.23%
AuM (2021-09-02) 91.7 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 (2021-09-02)
Last one 91.7 M GBP
1-month 100.35 M GBP
3 months 93.71 M GBP
6 months 130.74 M GBP
1-year 120.75 M GBP