(CHAN) Notification on Corporate Action "Change" - UBS ETF FACMCI USQUAETF USADIS IF SHS (IF shares ISIN IE00BX7RRJ27)
Corporate Action Information
Corporate Action Reference
1005642
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1005642S21409
UBS Asset Management (UK) Ltd
UBS ETF FACMCI USQUAETF USADIS IF SHS
open-end investment fund
IE00BX7RRJ27
IE00BX7RRJ27
Corporate Action Details
Effective Date
03 feb 2025
National Settlement Depository (NSD) notifies that the information regarding Change
has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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