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Final Distribution in respect of the financial year 2014 – UBS (Irl) ETF plc

Record Date: 29th Jan 2015
Ex Date: 30th Jan 2015
Payment Date: 4th Feb 2015….


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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


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