(DVCA) Notification on Corporate Action "Cash Dividend" - UBS ETF FACMCI USQUAETF USADIS IF SHS (IF shares ISIN IE00BX7RRJ27)
Corporate Action Information
Corporate Action Reference
1002519
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
12 feb 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1002519S21409
UBS Asset Management (UK) Ltd
UBS ETF FACMCI USQUAETF USADIS IF SHS
open-end investment fund
IE00BX7RRJ27
IE00BX7RRJ27
Corporate Action Details
Record Date
07 feb 2025
Ex-Dividend or Distribution Date/Time
06 feb 2025
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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