The board of directors of UBS ETF, SICAV has decided on July 18, 2016, an annual distribution of USD 0.3716 per hedged to GBP class A share and USD 0.2564 per (USD) class A share UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF with a payment date on August 3, 2016, an ex-date on July 29, 2016 and record date on July 28, 2016.
End-of-day quote
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5-day change | 1st Jan Change | ||
13.71 GBP | +0.30% | +0.63% | +7.81% |
Description
LU1048317298 | |
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Total Expense Ratio | 0.16% |
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Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
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Date of creation |
30/10/2014
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on August 3, 2016