UBS(Lux)FS Blmbg US LiqCorpGBPH Adis

ETF

UC85

LU1048317298

End-of-day quote London S.E. Other stock markets 18:00:00 2023-12-10 EST			5-day change	1st Jan Change
13.71 ^GBP	+0.30%		+0.63%	+7.81%

2020	UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - Bloomberg Barclays US Liquid Corporates UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF Declares Annual Distribution, Payable on February 3, 2017

January 23, 2017 at 08:12 am

UBS ETF SICAV - Barclays US Liquid Corporates UCITS ETF declared an annual distribution of USD 0.1598 on Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis, and USD 0.3284 on Barclays US Liquid Corporates UCITS ETF (USD) A-dis and USD 0.1724 on Barclays US Liquid Corporates UCITS ETF (USD) A-DH-dis with a payment date on February 3, 2017, an ex-date on January 31, 2017 and record date on January 30, 2017.

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ETF Ratings

Description

	LU1048317298
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	GBP
Provider	UBS
Underlying	Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2014-10-29
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	69 M€
AuM 1M	70 M€
AuM 3 months	70 M€
AuM 6 months	75 M€
AuM 12 months	47 M€