Source - RNS
RNS Number : 4877L
UBS ETFs
03 October 2016
 

 

UBS (IRL) ETF PUBLIC LIMITED COMPANY

 (the "COMPANY")

 

CIRCULAR TO SHAREHOLDERS

 

of

 

UBS (IRL) ETF PLC - MSCI EMU CYCLICAL UCITS ETF

UBS (IRL) ETF PLC - MSCI EMU DEFENSIVE UCITS ETF

UBS (IRL) ETF PLC - MSCI USA UCITS ETF

UBS (IRL) ETF PLC - DJ GLOBAL SELECT DIVIDEND UCITS ETF

UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF

UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF

UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF

UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF

UBS (IRL) ETF PLC - S&P 500 UCITS ETF

UBS (IRL) ETF PLC - SOLACTIVE GLOBAL OIL EQUITIES UCITS ETF

UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF      

 (THE "FUNDS")

 

28 September 2016

 

Dear Shareholder

 

The Board of Directors of UBS (Irl) ETF plc (the "Board") wishes to inform the Shareholders of the following changes in respect of the Funds:

De-Listing of Share Classes of the Funds from Various Stock Exchanges

The Board has decided to delist the Share Classes of the Funds from the relevant stock exchanges as set in Appendix I with an effective date of 29 December 2016. The last trading date for the Share Classes will be 28 December 2016. The reason for the de-listings is due to too low trading volumes.

Shareholders wishing to exchange or redeem their holding in advance of the above changes may do so in the manner prescribed in the prospectus of the Company and the supplement of the relevant Fund.

The supplement and key investor information documents of the Funds are available free of charge at the Company's registered office at 78 Sir John Rogerson's Quay, Dublin 2, or online at www.ubs.com/etf.

 

Capitalised terms used herein will have the meaning given to them in the Supplements.

 

 

Yours faithfully

 

 

_________________

Director

For and on behalf of

UBS (Irl) ETF plc

 

 

 

Appendix I

 

Share Classes to be de-listed from the SIX Swiss Exchange

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

EUCYCF SW Equity

UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF (EUR) A-dis

EUR

CHF

EUR

IE00BMP3HJ571

EUDEFF SW Equity

UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF (EUR) A-dis

EUR

CHF

EUR

IE00BMP3HL791

USACHY SW Equity

UBS (Irl) ETF plc - MSCI USA UCITS ETF

(USD) A-dis

USD

CHF

USD

IE00B77D44281

GLDVDF SW Equity

UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF

(USD) A-dis

USD

CHF

USD

IE00BMP3HG271

USVCHY SW Equity

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

USD

CHF

USD

IE00B78JSG981

 

1        Trading of Share Classes with this ISIN will continue in one or more currencies other than the currency included in this table.

 

Share Classes to be de-listed from the Borsa Italiana

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

AUSAUW IM Equity

UBS (Irl) ETF plc - MSCI Australia UCITS ETF

(AUD) A-acc

AUD

EUR

AUD

IE00BD4TY451

USAEUY IM Equity

UBS (Irl) ETF plc - MSCI USA UCITS ETF

(USD) A-dis

USD

EUR

USD

IE00B77D4428

WRDEUY IM Equity

UBS (Irl) ETF plc - MSCI World UCITS ETF

(USD) A-dis

USD

EUR

USD

IE00B7KQ7B66

AUHEUA IM Equity

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc

AUD

EUR

EUR

IE00BWT3KS11


 

 

 

 

 

 

 

 

 

 





Share Classes to be de-listed from the Deutsche Borse

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

UBU3 GY Equity

UBS (Irl) ETF plc - MSCI USA UCITS ETF

(USD) A-dis

USD

EUR

USD

IE00B77D4428

4UBA GY Equity

UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc

GBP

EUR

EUR

IE00BYNQMK61


 

 





Share Classes to be de-listed from the London Stock Exchange

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

UC12 LN Equity

UBS (Irl) ETF plc - S&P 500 UCITS ETF

(USD) A-dis

USD

USD

USD

IE00B7K93397

UC13 LN Equity

UBS (Irl) ETF plc - S&P 500 UCITS ETF

(USD) A-dis

USD

GBP

USD

IE00B7K93397

UC03 LN Equity

UBS (Irl) ETF plc - MSCI USA UCITS ETF

(USD) A-dis

USD

USD

USD

IE00B77D4428

UC04 LN Equity

UBS (Irl) ETF plc - MSCI USA UCITS ETF

(USD) A-dis

USD

GBP

USD

IE00B77D4428

UC75 LN Equity

UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF

(USD) A-dis

USD

GBP

USD

IE00BMP3HG27

UC10 LN Equity

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD)
A-dis

USD

GBP

USD

IE00B7KQ7B66

AUGA LN Equity

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis

AUD

GBP

GBP

IE00BXDZNQ90

AUGD LN Equity

UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc

AUD

GBP

GBP

IE00BXDZNP83

UC51 LN Equity

UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF

(USD) A-dis

USD

GBP

USD

IE00B5PYL424

UC53 LN Equity

UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF

(USD) A-dis

USD

GBP

USD

IE00B7KMNP07


 

 





Share Classes to be de-listed from Euronext Amsterdam

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

UE22 NA Equity

UBS (Irl) ETF plc - MSCI Australia UCITS ETF

(AUD) A-acc

 

AUD

EUR

AUD

IE00BD4TY451

 

 


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