UBS(Lux)FS FTSE 100 GBP Adis

ETF

100GBA/GB

LU0136242590

End-of-day quote Swiss Exchange Other stock markets 23:00:00 10/12/2023 GMT			5-day change	1st Jan Change
70.04 ^GBP	+0.14%		+0.61%	+8.77%

2020	UBS ETF SICAV - FTSE 100 UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF SICAV - FTSE 100 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

UBS ETF- FTSE 100 UCITS ETF Declares Interim Distribution, Payable on August 3, 2017

July 21, 2017 at 09:00 am

The board of directors of UBS ETF, SICAV has decided to proceed with the interim distribution of GBP 1.6647 per GBP class A share of UBS ETF- FTSE 100 UCITS ETF, with a payment date on August 3, 2017, an ex-date on July 31, 2016 and record date on July 28, 2017.

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ETF Ratings

Description

	LU0136242590
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	GBP
Provider	UBS
Underlying	FTSE 100 Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	29/10/2001
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	77 M€
AuM 1M	76 M€
AuM 3 months	75 M€
AuM 6 months	75 M€
AuM 12 months	89 M€