Inactive Instrument

UBS IQ UT

Funds

UBS IQ Morningstar Australia Quality ETF Announces Distribution for the Six Months Ended June 30, 2016 Payable on July 14, 2016

June 23, 2016 at 03:59 am IST

UBS IQ Morningstar Australia Quality ETF announced ordinary distribution of AUD 0.70083900 per share for the six months ended June 30, 2016 payable on July 14, 2016 with ex-date of June 29, 2016 and record date of June 30, 2016.

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UBS IQ Morningstar Australia Quality ETF Announces Special Dividend for the Period Ended November 30, 2016	05/16/05	CI
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