UBS ETF MSCI HONG KONG UCITS ETF (HKD) A-DIS - HKD

UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis - HKD

ETF

HKDU

LU1169827224

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13.43 ^USD	-1.67%		+3.63%	-5.25%

2020	UBS ETF SICAV - MSCI Hong Kong UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	CI
2019	UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	CI

UBS ETF SICAV - MSCI Hong Kong UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019

July 24, 2019 at 11:30 am IST

UBS ETF - MSCI Hong Kong UCITS ETF (HKD) A-dis declared interim distribution of HKD 2.5448 per share for the financial year 2019, payable on August 6, 2019 to the shareholders of record date on July 30, 2019 and ex-date on July 31, 2019.

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ETF Ratings

Description

	LU1169827224
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	HKD
Provider	UBS
Underlying	MSCI Hong Kong Net Total Return Index - HKD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	04/06/2015
Dividend Policy	Distribution
Geographical Focus	Hong Kong

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€