RNS Number : 8799M
UBS ETFs
29 January 2021
 

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 - MSCI USA UCITS ETF (USD) A-UKdis

IE00BD08DL65

USD

0.0000

 

 

The Board of Directors

Dublin, January 29, 2021

 

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