Inactive Instrument

UBS ASSE

Funds

UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 29 February 2020, Payable on 13 March 2020

February 23, 2020 at 04:19 pm EST

UBS IQ Cash ETF announced estimated distribution of 1.1500 cents per unit for the period ending 29 February 2020, payable on 13 March 2020. Event Date Ex-distribution date is 27 February 2020, Record date is 28 February 2020.

Latest news about UBS ASSE

UBS IQ Cash ETF Announces Estimated Cash Distribution for the Period Ending 30 April 2020, Payable 14 May 2020	20-04-23	CI
UBS IQ Cash ETF Announces Estimated Dividend for the Period Ending 31 March 2020, Payable on April 16, 2020	20-03-24	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 29 February 2020, Payable on 13 March 2020	20-02-23	CI
UBS IQ Cash ETF Announces Final Distribution For the Month Ended 31 January 2020	20-02-03	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 January 2020, Payable on 14 February 2020	20-01-23	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 15 January 2020	19-12-22	CI
UBS IQ Cash ETF Provides Cash Distribution Guidance for the Period Ending 30 November 2019, Payable on 13 December 2019	19-11-24	CI
UBS IQ Cash ETF Announces Final Cash Distribution for the Period Ending October 31, 2019	19-11-03	CI
UBS IQ Cash ETF Estimates Cash Distribution for the Period Ending October 31, 2019, Payable on November 14, 2019	19-10-24	CI
UBS IQ Cash ETF Announces Final Distribution for the Month Ended September 2019	19-10-01	CI
UBS IQ Cash ETF Estimates Cash Distribution for the Period Ending 30 September 2019, Payable on 15 October 2019	19-09-23	CI
UBS IQ Cash ETF Announces Audited Earnings Results for the Year Ended June 30, 2019	19-09-22	CI
UBS IQ Cash ETF Announces Estimated Cash Distribution for the Period Ending 31 August 2019, Payable on 13 September 2019	19-08-25	CI
UBS IQ Cash ETF Announces Final Cash Distribution for the Month Ended July 31, 2019	19-08-01	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 July 2019, Payable on 14 August 2019	19-07-24	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 30 June 2019, Payable on 12 July 2019	19-06-23	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 May 2019, Payable on 14 June 2019	19-05-26	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 30 April 2019, Payable on 14 May 2019	19-04-22	CI
UBS IQ Cash ETF Announces Final Distribution for the Period Ending March 31, 2019, Payable April 12, 2019	19-03-24	CI
UBS IQ Cash ETF Announces Estimated Distribution for February 2019, Payable on 14 March 2019	19-02-21	CI
UBS IQ Cash ETF Announces Monthly Distribution for the Period Ended 31 January 2019	19-02-03	CI
UBS IQ Cash ETF Announces Final Distribution for the Month Ended December 31, 2018	19-01-02	CI
UBS IQ Cash ETF Announces Final Distribution for the Month Ended November 30, 2018	18-12-03	CI
UBS IQ Cash ETF Announces Estimated Distribution for the Period Ending 31 October 2018, Payable on 14 November 2018	18-10-24	CI
UBS IQ Cash ETF Announces Final Monthly Distribution for the Month Ended September 30, 2018	18-10-02	CI

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