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    100GBA/GB   LU0136242590

UBS(LUX)FS FTSE 100 GBP ADIS

(100GBA/GB)
End-of-day quote Swiss Exchange  -  2022-08-14
69.08 GBP   +0.29%
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UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019

01/24/2019 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of GBP 1.1866 per share of UBS ETF - FTSE 100 UCITS ETF (GBP) 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.


© S&P Capital IQ 2019
Stocks mentioned in the article
ChangeLast1st jan.
FTSE 100 -0.27% 7515.75 Delayed Quote.2.05%
UBS(LUX)FS FTSE 100 GBP ADIS 0.29% 69.08 End-of-day quote.3.72%
All news about UBS(LUX)FS FTSE 100 GBP ADIS
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Fi..
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2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Paya..
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2019UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2018UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
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2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February..
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2017UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
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2017UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
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Chart UBS(LUX)FS FTSE 100 GBP ADIS
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UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones UK
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE 100 Total Return Index - GBP
Related indices
- FTSE 100 100% Hedged to EUR Net Tax Index - EUR
- FTSE 100 100% Hedged to USD Net Total Return Index - USD
Currency GBP
Management fees 0.2%
AuM (2022-08-09) 93.68 M GBP
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2001-10-31
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2022-08-09)
Last one 93.68 M GBP
1-month 100.14 M GBP
3 months 99.46 M GBP
6 months 99.11 M GBP
1-year 98.6 M GBP