Source - RNS
RNS Number : 4878L
UBS ETFs
03 October 2016
 

 

UBS ETFs PUBLIC LIMITED COMPANY

 (the "COMPANY")

 

CIRCULAR TO SHAREHOLDERS

 

Of

 

UBS ETFS PLC - FTSE 100 SF UCITS ETF

UBS ETFS PLC - S&P 500 SF UCITS ETF

UBS ETFS PLC - MSCI EMU SF UCITS ETF

UBS ETFS PLC - MSCI JAPAN SF UCITS ETF

UBS ETFS PLC - MSCI USA SF UCITS ETF

UBS ETFS PLC - MSCI ACWI SF UCITS ETF

UBS ETFS PLC - MAP BALANCED 7 SF UCITS ETF

UBS ETFS PLC - MSCI EMERGING MARKETS SF UCITS ETF

UBS ETFS PLC - HFRX GLOBAL HEDGE FUND INDEX SF UCITS ETF

(THE "FUNDS")

 

28 September 2016

 

Dear Shareholder

 

The Board of Directors of UBS ETFs 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 ETFs plc

 

 

 

 

Appendix I

 

Share Classes to be de-listed from the Borsa Italiana

Ticker

Share Class

Base Currency

Trading

Currency

NAV Currency

ISIN

F1EUAS IM Equity

UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc

GBP

EUR

GBP

IE00B3X0KQ36

S5EUAS IM Equity

UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc

USD

EUR

USD

IE00B4JY5R22

EMEUAS IM Equity

UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A-acc

EUR

EUR

EUR

IE00B5B1MZ58

JPEUAS IM Equity

UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc

JPY

EUR

JPY

IE00B54HQ477

MUEUAS IM Equity

UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc

USD

EUR

USD

IE00B3SC9K16

ACWIE IM Equity

UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc

USD

EUR

EUR

IE00BYM11K57

M7EUAS IM Equity

UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (EUR) A-acc

USD

EUR

EUR

IE00BTFR5140

 

 

 






Share Classes to be de-listed from the Deutsche Borse

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

UIQ9 GY Equity

UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc

GBP

GBP

GBP

IE00B3X0KQ36

UIQN GY Equity

UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc

USD

USD

USD

IE00B4JY5R22

UIQW GY Equity

UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A-acc

EUR

EUR

EUR

IE00B5B1MZ58

UIQU GY Equity

UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc

JPY

EUR

JPY

IE00B54HQ477

UIQM GY Equity

UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc

USD

USD

USD

IE00B3SC9K16

UIQR GY Equity

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc

USD

USD

USD

IE00B3Z3FS74

UIQB GY Equity

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (CHF) A-acc

USD

CHF

CHF

IE00B5280Y01

UIQD GY Equity

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (GBP) A-acc

USD

GBP

GBP

IE00B53B4246

UIQE GY Equity

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc

USD

USD

USD

IE00B53PTF40

UEQ1 GY Equity

UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (USD) A-acc

USD

EUR

USD

IE00B95FFX04

UEQ2 GY Equity

UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (EUR) A-acc

USD

EUR

EUR

IE00BTFR5140


 

 

 





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

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

UC17 LN Equity

UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc

GBP

GBP

GBP

IE00B3X0KQ36

UC41 LN Equity

UBS ETFs plc - S&P 500 SF UCITS ETF (USD) A-acc

USD

GBP

USD

IE00B4JY5R22

UC30 LN Equity

UBS ETFs plc - MSCI EMU SF UCITS ETF (EUR) A-acc

EUR

GBP

EUR

IE00B5B1MZ58

UC32 LN Equity

UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc

JPY

GBP

JPY

IE00B54HQ477

UC38 LN Equity

UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc

USD

GBP

USD

IE00B3SC9K16

UC27 LN Equity

UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc

USD

GBP

USD

IE00B3Z3FS74

UC19 LN Equity

UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF (USD) A-acc

USD

USD

USD

IE00B53PTF40


 

 





 

 

 

 


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