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    UC85   LU1048317298

UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS

(UC85)
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UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019

01/31/2019 | 12:25pm EDT

UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis declared an annual distribution of GBP 0.5537 per security for the year 2018. The dividend is payable on February 5, 2019 to shareholders of record on January 30, 2019 and the ex-date is January 31, 2019.


ę S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
UBS GROUP AG 1.22% 14.9 Delayed Quote.19.49%
UBS(LUX)FS BLMBGBRCL US LIQCORPGBPH ADIS -0.22%End-of-day quote.3.41%
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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 (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