Inactive Instrument

UBS ETF MSCI USA Value USD A dis

Funds

UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Interim Distribution for 2016, Payable on August 3, 2016

July 22, 2016 at 12:05 pm IST

UBS (Irl) ETF Public Limited Company - MSCI USA Value UCITS ETF (USD) declared interim distribution of USD 0.8870 per share for the financial year 2016, payable on August 3, 2016 to the shareholders of record date on July 28, 2016 and ex-date on July 29, 2016.

Latest news about UBS ETF MSCI USA Value USD A dis

UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	27/20/27	CI
UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Announces Dividend Declaration for the Financial Year 2019, Payable on February 06, 2020	27/20/27	CI
UBS ETF plc - MSCI USA Value UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/19/24	CI
UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019	24/19/24	CI
UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/18/24	CI
UBS ETF plc - MSCI USA Value UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018	24/18/24	CI
UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/17/23	CI
UBS ETF Public Limited Company - MSCI USA Value UCITS ETF Declares Interim Distribution for 2016, Payable on August 3, 2016	22/16/22	CI
UBS ETF plc - MSCI USA Value UCITS ETF (USD ) Declares Final Distribution, Payable on February 3, 2016	21/16/21	CI
UBS(IRL) ETF Plc - MSCI USA Value has Changed its Name to UBS ETF plc - MSCI USA Value UCITS ETF	17/13/17	CI

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