UBS (Irl) ETF plc
32 Molesworth Street
Dublin 2
The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2021.
With record date of 31 January 2022, ex-date of 01 February 2022 and payment date of 04 February 2022:
|
Fund |
ISIN |
Currency |
Rates |
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis |
IE00BMP3HG27 |
USD |
0.1698 |
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
IE00BX7RQY03 |
USD |
0.1827 |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis* |
IE00BXDZNH00* |
USD |
0.1457 |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
IE00BX7RR706 |
USD |
0.2288 |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis* |
IE00BXDZNK39* |
USD |
0.0873 |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
IE00BX7RRJ27 |
USD |
0.1252 |
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis* |
IE00BDR5H305* |
USD |
0.1686 |
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis |
IE00BDR5GT91 |
USD |
0.1780 |
|
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-dis* |
IE00BDQZN667* |
USD |
0.0804 |
|
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis |
IE00BDQZMX67 |
USD |
0.0864 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis* |
IE00BDR55D61* |
USD |
0.0688 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
IE00BDR55B48* |
USD |
0.0953 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis |
IE00BDR55364 |
USD |
0.0937 |
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
IE00BD4TY345 |
AUD |
0.6789 |
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis |
IE00BMP3HN93 |
GBP |
0.2153 |
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis* |
IE00BZ0RTB90* |
GBP |
0.1049 |
|
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis |
IE00BD4TYF66 |
EUR |
0.1633 |
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
IE00BDGV0308 |
USD |
0.1603 |
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis* |
IE00BJXT3F26* |
USD |
0.0599 |
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
IE00BJXT3H40* |
USD |
0.1083 |
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
IE00BJXT3B87 |
USD |
0.0738 |
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
IE00B77D4428 |
USD |
0.5670 |
|
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
IE00B78JSG98 |
USD |
0.8781 |
|
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis |
IE00BKSCBW67 |
USD |
0.0508 |
|
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
IE00BK72HN04* |
USD |
0.0923 |
|
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
IE00BK72HH44 |
USD |
0.0946 |
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis |
IE00B7KQ7B66 |
USD |
0.4277 |
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis* |
IE00BLSN7X94* |
USD |
0.1015 |
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis* |
IE00BHXMHR72* |
USD |
0.1885 |
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis |
IE00BHXMHK04 |
USD |
0.1609 |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis* |
IE00BD34DL14* |
USD |
0.1554 |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
IE00B7K93397 |
USD |
0.3909 |
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis* |
IE00BM9TV208* |
USD |
0.1224 |
|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis |
IE00B7KMNP07 |
USD |
0.0883 |
* For hedged share classes, rate is shown in base value. Local rate will be announced on ex -date.
The Board of Directors
Ireland, January 21, 2022