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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis

Net asset value 71.048 GBP

Last update

15.07.2019

ISIN: LU0136242590

Asset Class:  Equities

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Distributions

Pay date

Distribution date

Distribution

Currency

05.02.2019

31.01.2019

1.19

GBP

03.08.2018

31.07.2018

1.55

GBP

05.02.2018

31.01.2018

1.11

GBP

03.08.2017

31.07.2017

1.66

GBP

03.02.2017

31.01.2017

0.67

GBP

03.08.2016

29.07.2016

1.41

GBP

03.02.2016

29.01.2016

0.98

GBP

04.08.2015

30.07.2015

1.48

GBP

04.02.2015

30.01.2015

0.96

GBP

14.08.2014

11.08.2014

3.33

GBP

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The FTSE 100 is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse or promote UBS-ETF FTSE 100. All copyright in the index values and constituent list vests in FTSE International Limited. UBS AG has obtained full licence from FTSE International Limited to use such copyright in the creation of UBS-ETF FTSE 100. "FTSE ®", "FT-SE ®" and "Footsie ®" are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.