The board of directors of UBS ETF, SICAV has decided on July 18, 2016, an annual distribution of EUR 0.2892 per EUR class A share and EUR 0.1928 per hedged to GBP class A share of UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF with a payment date on August 3, 2016, an ex-date on July 29, 2016 and record date on July 28, 2016.