The Board of Directors of UBS ETF, SICAV has decided the payment of the dividends with a Payment Date on February 4, 2015, an Ex-Date on January 30, 2015 and record Date on January 29, 2015 as follows:….…
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Payment Date: February 4, 2015
Fund name – Share – Class – ISIN – Currency – Amount
UBS ETF – Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis LU0721552544 USD 0.0446
UBS ETF – Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (USD) A-dis LU0721552627 USD 0.1806
UBS ETF – Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (USD) A-dis LU0721552890 USD 0.3144
UBS ETF – Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis LU0721552973 USD 0
UBS ETF – Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis LU1048314196 EUR 0.0553
UBS ETF – Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis LU1048314949 USD 0.0151
UBS ETF – Barclays US Liquid Corporates 1-5 Year UCITS ETF*(hedged to GBP) A-dis LU1048315326 USD* 0.0227*
UBS ETF – Barclays US Liquid Corporates UCITS ETF (USD) A-dis LU1048316647 USD 0.221
UBS ETF – Barclays US Liquid Corporates UCITS ETF* (hedged to GBP) A-dis LU1048317298 USD* 0.1193*
UBS ETF – EURO STOXX 50 UCITS ETF (EUR) A-dis LU0136234068 EUR 0.3391
UBS ETF – FTSE 100 UCITS ETF (GBP) A-dis LU0136242590 GBP 0.9564
UBS ETF – FTSE 100 UCITS ETF (GBP) A-UKdis LU1107559459 GBP 0.017
UBS ETF – FTSE 250 UCITS ETF (GBP) A-dis LU1048312737 GBP 0.1574
UBS ETF – Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis LU0721553351 EUR 0
UBS ETF – Markit iBoxx € Germany 3-5 UCITS ETF (EUR) A-dis LU0721553435 EUR 0.078
UBS ETF – Markit iBoxx € Germany 5-10 UCITS ETF (EUR) A-dis LU0721553518 EUR 0.4138
UBS ETF – Markit iBoxx € Germany 7-10 UCITS ETF (EUR) A-dis LU0721553609 EUR 0.5009
UBS ETF – Markit iBoxx € Liquid Corporates UCITS ETF (EUR) A-dis LU0721553864 EUR 0.5163
UBS ETF – Markit iBoxx € Sovereigns 1-5 UCITS ETF (EUR) A-dis LU0969639128 EUR 0.0325
UBS ETF – MSCI Canada 100% hedged to GBP UCITS ETF (GBP) A-dis LU0937838836 GBP 0.4462
UBS ETF – MSCI Canada UCITS ETF (CAD) A-dis LU0446734872 CAD 0.3734
UBS ETF – MSCI Canada UCITS ETF (CAD) A-UKdis LU1107559962 CAD 0.0274
UBS ETF – MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis LU1048313891 USD 0.048
UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-dis LU0480132876 USD 1.0335
UBS ETF – MSCI Emerging Markets UCITS ETF (USD) A-UKdis LU1126036976 USD 0.0144
UBS ETF – MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis LU0937835733 GBP 0.1045
UBS ETF – MSCI EMU 100% hedged to USD UCITS ETF (USD) A-dis LU0937835576 USD 0.1307
UBS ETF – MSCI EMU Small Cap UCITS ETF (EUR) A-dis LU0671493277 EUR 0.2062
UBS ETF – MSCI EMU UCITS ETF (EUR) A-dis LU0147308422 EUR 0.8242
UBS ETF – MSCI EMU UCITS ETF (EUR) A-UKdis LU1107559376 EUR 0
UBS ETF – MSCI EMU Value UCITS ETF (EUR) A-dis LU0446734369 EUR 0.4262
UBS ETF – MSCI Europe & Middle East Socially Responsible UCITS ETF(EUR) A-dis LU0629460675 EUR 0.4939
UBS ETF – MSCI Europe ex UK UCITS ETF (EUR) A-dis LU1048312067 EUR 0.0567
UBS ETF – MSCI Europe UCITS ETF (EUR) A-dis LU0446734104 EUR 0.499
UBS ETF – MSCI Japan 100% hedged to EUR UCITS ETF (EUR) A-dis LU0937837945 EUR 0.0928
UBS ETF – MSCI Japan 100% hedged to GBP UCITS ETF (GBP) A-dis LU0969638401 GBP 0.1315
UBS ETF – MSCI Japan 100% hedged to USD UCITS ETF (USD) A-dis LU0979891768 USD 0.0966
UBS ETF – MSCI Japan UCITS ETF (JPY) A-dis LU0136240974 JPY 25.3099
UBS ETF – MSCI Japan UCITS ETF (JPY) A-UKdis LU1107559616 JPY 0
UBS ETF – MSCI North America Socially Responsible UCITS ETF (USD) A-dis LU0629460089 USD 0.5386
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis LU0446734526 USD 1.0145
UBS ETF – MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis LU1107559707 USD 0
UBS ETF – MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis LU0629460832 USD 0.9049
UBS ETF – MSCI Switzerland 20/35 100% hedged to EUR UCITS ETF (EUR) A-dis LU0979892220 EUR 0
UBS ETF – MSCI Switzerland 20/35 100% hedged to GBP UCITS ET (GBP) A-dis LU0977261246 GBP 0
UBS ETF – MSCI Switzerland 20/35 100% hedged to USD UCITS ETF (USD) A-dis LU0979892659 USD 0
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis LU1107560036 CHF 0
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis LU0979892907 CHF 0.1017
UBS ETF – MSCI Turkey UCITS ETF (EUR) A-dis LU0629459404 EUR 0
UBS ETF – MSCI United Kingdom 100% hedged to EUR UCITS ETF (EUR) A-dis LU0937836970 EUR 0.2326
UBS ETF – MSCI United Kingdom 100% hedged to USD UCITS ETF (USD) A-dis LU0937837275 USD 0.1729
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-dis LU0937836467 GBP 0.3007
UBS ETF – MSCI United Kingdom UCITS ETF (GBP) A-UKdis LU1107559533 GBP 0.0066
UBS ETF – MSCI USA UCITS ETF (USD) A-dis LU0136234654 USD 1.2657
UBS ETF – MSCI USA UCITS ETF (USD) A-UKdis LU1107559889 USD 0.0237
UBS ETF – MSCI World Socially Responsible UCITS ETF (USD) A-dis LU0629459743 USD 0.5618
UBS ETF – MSCI World UCITS ETF (USD) A-dis LU0340285161 USD 1.2896
UBS ETF – SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 CHF 0.0131
UBS ETF – SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis LU0879399441 CHF 0.0402
UBS ETF – STOXX Global Rare Earth UCITS ETF (USD) A-dis LU0671492899 USD 0
* For the funds marked with a star, please note that the amounts listed are in the base currency of the fund, while the payment will be processed in the share-class currency for the converted amount. The distributed amount per share in the share-class currency will be communicated on or after the ex-date.
Source: ETFWorld.co.uk
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