The board of directors of UBS ETF, SICAV has decided to proceed an interim distribution of EUR 0.4473 per EUR class A share and EUR 0.3270 per hedged to GBP class A share of UBS ETF SICAV - Factor MSCI EMU Total Shareholder Yield UCITS ETF with a payment date on August 3, 2017, an ex-date on July 31, 2017 and record date on July 28, 2017.