Source - RNS
RNS Number : 4867L
UBS ETFs
03 October 2016
 

UBS ETF, SICAV

Société anonyme

Société d'investissement à capital variable
Registered Office: 49, Avenue J.F. Kennedy, L-
1855, Kirchberg, Luxembourg,

Grand Duchy of Luxembourg
RCS Luxembourg B 83 626

(the "SICAV")

 

 

Notice to Shareholders

Shareholders are herewith informed that the Board of Directors of the SICAV has decided to cancel the listing and admission to trading of some of its shares/trading lines on the stock exchanges as shown in the table below due to low trading volume.

The de-listing will become effective as of 29 December 2016, the last trading day being 28 December 2016, subject to the approval of the respective exchanges.

 

SIX Swiss Exchange

Share class

Ticker

Base Currency

Trading Currency

NAV Currency

ISIN

UBS ETF - Markit iBoxx € Germany 1-3 UCITS ETF (EUR) A-dis

GS1CHA SW Equity

UBS ETF - Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

1        Trading of share classes with this ISIN will continue in one more currencies other than the currency included in this table.

Borsa Italiana

Share class

Ticker

Base Currency

Trading Currency

NAV Currency

ISIN

Deutsche Börse

Share class

Ticker

Base Currency

Trading Currency

NAV Currency

ISIN

London Stock Exchange

Share class

Ticker

Base Currency

Trading Currency

NAV Currency

ISIN

UBS ETF - MSCI USA UCITS ETF (USD) A-dis

UC66 LN Equity

USD

GBp

USD

LU01362346541

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc

UC87 LN Equity

CAD

GBp

GBP

LU1130156323

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis

UC88 LN Equity

CAD

GBp

GBP

LU1130156596

1        Trading of share classes with this ISIN will continue in one more currencies other than the currency included in this table.

Euronext Amsterdam

Share class

Ticker

Base Currency

Trading Currency

NAV Currency

ISIN

 

 

The prospectus and key investor information documents of the SICAV are be available free of charge at the SICAV's management company, UBS Fund Management (Luxembourg) S.A., having its registered office is in 33A, Avenue J.F. Kennedy, L-1855, Kirchberg, Luxembourg, or online at www.ubs.com/etf.

 

 

UBS ETF

The Board of Directors

 

Luxembourg, 28 September 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
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