UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis - WKN A1JRDL, ISIN LU0721553864

Ex-Date	Pay Date	Amount	Change
2023		€1.99	192.65%
31/07/2023	04/08/2023	€1.22	58.44%
01/02/2023	06/02/2023	€0.77	120%
2022		€0.68	-19.05%
01/08/2022	04/08/2022	€0.35	6.06%
01/02/2022	04/02/2022	€0.33	-19.51%
2021		€0.84	2.44%
02/08/2021	05/08/2021	€0.41	-4.65%
01/02/2021	04/02/2021	€0.43	7.5%
2020		€0.82	-13.68%
03/08/2020	06/08/2020	€0.40	-4.76%
03/02/2020	06/02/2020	€0.42	-10.64%
2019		€0.95	25%
31/07/2019	06/08/2019	€0.47	-2.08%
31/01/2019	05/02/2019	€0.48	17.07%
2018		€0.76	15.15%
31/07/2018	03/08/2018	€0.41	17.14%
31/01/2018	05/02/2018	€0.35	-12.5%
2017		€0.66	-18.52%
31/07/2017	03/08/2017	€0.40	53.85%
31/01/2017	03/02/2017	€0.26	-36.59%
2016		€0.81	-7.95%
29/07/2016	03/08/2016	€0.41	2.5%
29/01/2016	03/02/2016	€0.40	11.11%
2015		€0.88	-41.33%
30/07/2015	04/08/2015	€0.36	-30.77%
30/01/2015	04/02/2015	€0.52	-24.64%
2014		€1.50	-45.45%
11/08/2014	14/08/2014	€0.69	-14.81%
31/01/2014	05/02/2014	€0.81	2.53%
2013		€2.75	0
31/07/2013	05/08/2013	€0.79	-59.69%
31/01/2013	05/02/2013	€1.96	∞%

Date	Ratio
No splits history available for UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis.

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis currently pays no dividends.

18 Countries: France
35.69%
Germany
23.66%
Spain
10.10%
Netherlands
9.30%
Italy
7.91%
Finland
3.89%
Belgium
3.05%
Austria
2.06%
Ireland
1.60%
United States
0.70%
Luxembourg
0.48%
Czechia
0.43%
Portugal
0.24%
Switzerland
0.24%
United Kingdom
0.23%
Canada
0.23%
China
0.20%
Australia
0.00090%
1 Sector: Materials
100.00%

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