Record Date: 29th Jan 2015
Ex Date: 30th Jan 2015
Payment Date: 4th Feb 2015….…
Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy
Fund – ISIN – Currency – Rates
UBS (Irl) ETF plc – DJ Global Select Dividend UCITS ETF (USD) A-dis IE00BMP3HG27 USD 0.1195
UBS (Irl) ETF plc – MSCI Australia 100% hedged to GBP UCITS ETF (GBP) A-dis IE00BD4TY907 GBP 0.1180
UBS (Irl) ETF plc – MSCI Brazil UCITS ETF (USD) A-dis IE00B6SBCY47 USD 0.1175
UBS (Irl) ETF plc – MSCI EMU Cyclical UCITS ETF (EUR) A-dis IE00BMP3HJ57 EUR 0.0050
UBS (Irl) ETF plc – MSCI EMU Defensive UCITS ETF (EUR) A-dis IE00BMP3HL79 EUR 0.1141
UBS (Irl) ETF plc – MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis IE00BMP3HN93 GBP 0.0637
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCITS ETF (EUR) A-dis IE00BD4TYF66 EUR 0.1295
UBS (Irl) ETF plc – MSCI USA 100% hedged to GBP UCITS ETF (GBP) A-dis IE00BD4TYH80 GBP 0.1413
UBS (Irl) ETF plc – MSCI USA UCITS ETF (USD) A-dis IE00B77D4428 USD 0.3803
UBS (Irl) ETF plc – MSCI USA Value UCITS ETF (USD) A-dis IE00B78JSG98 USD 0.7045
UBS (Irl) ETF plc – MSCI World UCITS ETF (USD) A-dis IE00B7KQ7B66 USD 0.3402
UBS (Irl) ETF plc – S&P 500 UCITS ETF (USD) A-dis IE00B7K93397 USD 0.2737
UBS (Irl) ETF plc – Solactive Global Copper Mining UCITS ETF (USD) A-dis IE00B7JM9X10 USD 0.1288
UBS (Irl) ETF plc – Solactive Global Oil Equities UCITS ETF (USD) A-dis IE00B5PYL424 USD 0.1343
UBS (Irl) ETF plc – Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis IE00B7KMNP07 USD 0.0625
Source: ETFWorld.co.uk
