UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF declared interim distribution of USD 0.3331 per (hedged to GBP) A-dis share and USD 0.247 per (USD) A-dis share for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.
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5-day change | 1st Jan Change | ||
13.71 GBP | +0.30% | +0.63% | +7.81% |
Description
LU1048317298 | |
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Total Expense Ratio | 0.16% |
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Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Features and characteristics
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Date of creation |
2014-10-30
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018