Source - RNS
RNS Number : 3917M
UBS ETFs
12 October 2016
 

 

UBS (IRL) ETF PUBLIC LIMITED COMPANY

 (the "COMPANY")

 

CIRCULAR TO SHAREHOLDERS

 

of

 

UBS (IRL) ETF PLC - MSCI USA UCITS ETF

 (THE "FUND")

 

12 October 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 (USD) A-dis share class (the ''Share Class'') of the Fund:

Removal of the Share Class of the Fund from the list of Share Classes to be de-listed from the London Stock Exchange

The Board has decided to remove the Share Class of the Fund from the list of Share Classes to be de-listed from the London Stock Exchange as previously set out in the Notice to Shareholders published on 28 September 2016 and set out in Appendix I with effective from 12 October 2016. The reason for retaining the listing of the Share Class is due to significant inflows into the Fund which has had a positive impact on the assets under management which should lead to higher turnover.

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 Fund.

The supplement and key investor information documents of the Fund 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 Supplement.

 

 

Yours faithfully

 

 

_________________

Director

For and on behalf of

UBS (Irl) ETF plc

 

 

 

 

 

 

 

 

 

 

Appendix I

 

 

 

 

Share Class to be removed from the list of ETFs to be delisted

Ticker

Share Class

Base Currency

Trading Currency

NAV Currency

ISIN

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


 

 

 

 

 

 

 

 

 

 





 

 


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