Inactive Instrument

UBS ASSE

Funds

UBS IQ Cash ETF Announces the Estimated Cash Distribution, Payable on February 14, 2018

January 23, 2018 at 10:19 pm

UBS IQ Cash ETF announced the estimated cash distribution of 2.8500 cents per unit, payable on February 14, 2018 with record date on January 31, 2018 and ex-distribution date on January 30, 2018.

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UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 29 February 2020, Payable on 13 March 2020	23/02/20	CI
UBS IQ Cash ETF Announces Final Distribution For the Month Ended 31 January 2020	03/02/20	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 January 2020, Payable on 14 February 2020	23/01/20	CI
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UBS IQ Cash ETF Provides Cash Distribution Guidance for the Period Ending 30 November 2019, Payable on 13 December 2019	24/11/19	CI
UBS IQ Cash ETF Announces Final Cash Distribution for the Period Ending October 31, 2019	03/11/19	CI
UBS IQ Cash ETF Estimates Cash Distribution for the Period Ending October 31, 2019, Payable on November 14, 2019	24/10/19	CI
UBS IQ Cash ETF Announces Final Distribution for the Month Ended September 2019	02/10/19	CI
UBS IQ Cash ETF Estimates Cash Distribution for the Period Ending 30 September 2019, Payable on 15 October 2019	23/09/19	CI
UBS IQ Cash ETF Announces Audited Earnings Results for the Year Ended June 30, 2019	23/09/19	CI
UBS IQ Cash ETF Announces Estimated Cash Distribution for the Period Ending 31 August 2019, Payable on 13 September 2019	26/08/19	CI
UBS IQ Cash ETF Announces Final Cash Distribution for the Month Ended July 31, 2019	02/08/19	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 July 2019, Payable on 14 August 2019	25/07/19	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 30 June 2019, Payable on 12 July 2019	24/06/19	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 May 2019, Payable on 14 June 2019	27/05/19	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 30 April 2019, Payable on 14 May 2019	23/04/19	CI
UBS IQ Cash ETF Announces Final Distribution for the Period Ending March 31, 2019, Payable April 12, 2019	24/03/19	CI
UBS IQ Cash ETF Announces Estimated Distribution for February 2019, Payable on 14 March 2019	21/02/19	CI
UBS IQ Cash ETF Announces Monthly Distribution for the Period Ended 31 January 2019	03/02/19	CI
UBS IQ Cash ETF Announces Final Distribution for the Month Ended December 31, 2018	02/01/19	CI
UBS IQ Cash ETF Announces Final Distribution for the Month Ended November 30, 2018	03/12/18	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 October 2018, Payable on 14 November 2018	25/10/18	CI
UBS IQ Cash ETF Announces Final Monthly Distribution for the Month Ended September 30, 2018	02/10/18	CI

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