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Friday 31 July, 2020

UBS ETFs

UBS (Irl) ETF plc - Dividend Declaration - UKdis

RNS Number : 6852U
UBS ETFs
31 July 2020
 

UBS (Irl) ETF plc

32 Molesworth Street

Dublin 2

Ireland

 

 

 

 

Interim Distribution in respect of the financial year 2020 - UBS (Irl) ETF plc   

Record Date:                                                   31-July-20

Ex-Date:                                                           03-August-20

Payment Date:                                                06-August-20

 

 

Fund

ISIN

Currency

Rates

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis

IE00BD08DL65

USD

0.1206

 

The Board of Directors

Dublin, July 31, 2020


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