UBS (Irl) ETF plc
32 Molesworth Street
Dublin 2
Ireland
Final Distribution in respect of the financial year 2020 - UBS (Irl) ETF plc
Record Date: 29 January 2021
Ex-Date: 01 February 2021
Payment Date: 04 February 2021
|
Fund |
ISIN |
Currency |
Rates |
|
UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF (USD) A-dis |
IE00BMP3HG27 |
USD |
0.1865 |
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
IE00BX7RQY03 |
USD |
0.1718 |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis* |
IE00BXDZNH00* |
USD |
0.1548 |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
IE00BX7RR706 |
USD |
0.2495 |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis* |
IE00BXDZNK39* |
USD |
0.1209 |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
IE00BX7RRJ27 |
USD |
0.1718 |
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis* |
IE00BDR5H305* |
USD |
0.1432 |
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis |
IE00BDR5GT91 |
USD |
0.1476 |
|
UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis* |
IE00BDQZN667* |
USD |
0.0716 |
|
UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF (USD) A-dis |
IE00BDQZMX67 |
USD |
0.0772 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis* |
IE00BDR55D61* |
USD |
0.0603 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
IE00BDR55B48* |
USD |
0.0794 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis |
IE00BDR55364 |
USD |
0.0831 |
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
IE00BD4TY345 |
AUD |
0.3327 |
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis* |
IE00BXDZNP83* |
AUD |
0.2705 |
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis |
IE00BMP3HN93 |
GBP |
0.1982 |
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis* |
IE00BZ0RTB90* |
GBP |
0.1029 |
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis* |
IE00BD4TYF66* |
EUR |
0.1518 |
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis* |
IE00BDGV0852* |
USD |
0.1426 |
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
IE00BDGV0308 |
USD |
0.1519 |
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
IE00BJXT3H40* |
USD |
0.0951 |
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
IE00BJXT3B87 |
USD |
0.0666 |
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis* |
IE00BYQ00X44* |
USD |
0.1090 |
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
IE00B77D4428 |
USD |
0.5331 |
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
IE00B78JSG98 |
USD |
0.8315 |
|
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
IE00BK72HN04* |
USD |
0.0845 |
|
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
IE00BK72HH44 |
USD |
0.0897 |
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
IE00B7KQ7B66 |
USD |
0.3784 |
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis* |
IE00BHXMHR72* |
USD |
0.1737 |
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis |
IE00BHXMHK04 |
USD |
0.1532 |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-dis* |
IE00BD34DJ91* |
USD |
0.1192 |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis* |
IE00BD34DL14* |
USD |
0.1452 |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
IE00B7K93397 |
USD |
0.3724 |
|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
IE00B7KMNP07 |
USD |
0.0952 |
*For hedged share classes, rate is shown in base value. Local rate will be announced on ex -date.