Distributions

RNS Announcement

RNS Number : 3699V

UBS (Irl) ETF PLC

06 August 2020

` COMPANY ANNOUNCEMENT

Immediate Release

06 August 2020

UBS (IRL) ETF PLC (the "Company")

Re: Distributions

The Directors of the Company wish to announce the following income distributions:

Fund	ISIN	Record Date	Ex Date	Payment Date	Currency	Amount per Share
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis*	IE00BXDZNH00	31.07.2020	03.08.2020	06.08.2020	GBP	0.1038
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis*	IE00BXDZNK39	31.07.2020	03.08.2020	06.08.2020	GBP	0.0922
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis*	IE00BDR55B48	31.07.2020	03.08.2020	06.08.2020	GBP	0.0777
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis	IE00BD4TY345	31.07.2020	03.08.2020	06.08.2020	AUD	0.3955
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis	IE00BMP3HN93	31.07.2020	03.08.2020	06.08.2020	GBP	0.1989
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	IE00BDGV0308	31.07.2020	03.08.2020	06.08.2020	USD	0.1597
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis*	IE00BJXT3H40	31.07.2020	03.08.2020	06.08.2020	GBP	0.0274
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis*	IE00BYQ00X44	31.07.2020	03.08.2020	06.08.2020	GBP	0.0904
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis	IE00BK72HH44	31.07.2020	03.08.2020	06.08.2020	USD	0.0335
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis*	IE00BK72HN04	31.07.2020	03.08.2020	06.08.2020	GBP	0.0234
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis*	IE00BHXMHR72	31.07.2020	03.08.2020	06.08.2020	GBP	0.1386
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis*	IE00BD34DL14	31.07.2020	03.08.2020	06.08.2020	GBP	0.1189

Enquiries to:

Maples and Calder LLP

Clare McIntyre

+353 1 619 7003

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Distributions
Time: 10:32:52
Date: 6 Aug 2020
Category: Miscellaneous
ID: 3699V