1. Homepage
  2. ETF
  3. Switzerland
  4. Swiss Exchange
  5. UBS(Lux)FS FTSE 100 GBP Adis
  6. News
  7. Summary
    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%
2020UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
CI
SummaryChartsNewsComponents 
SummaryMost relevantAll NewsOther languages

UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

07/24/2019 | 02:00am EDT

UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis declared interim distribution of GBP 1.7457 per 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.


© 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..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2019Ubs Etf - Ftse 100 Ucits Etf Declares Annual Dividend for the Financial Year 2018, Paya..
CI
2019UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution for the Financial Year..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2018UBS ETF - FTSE 100 UCITS ETF Declares Annual Dividend for the Financial Year 2017, Paya..
CI
2018UBS ETF SICAV - FTSE 100 UCITS ETF Declares an Annual Distribution, Payable on February..
CI
2017UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year..
CI
2017UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
CI
More news
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart UBS(LUX)FS FTSE 100 GBP ADIS
Duration : Period :
UBS(Lux)FS FTSE 100 GBP Adis Technical Analysis Chart | MarketScreener
Full-screen chart
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