2020
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    Jan 13 2020
    Rebalance of the AQR-UBS Style Premia Global Equity Indices

    Please be advised that IHS Markit Benchmark Administration (IMBA) is implementing the rebalance of the below AQR-UBS Style Premia Global Equity Indices based on the weight determination provided by AQR Capital Management L.L.C.

    INDEX TICKER INDEX NAME
    UISEAGLT AQR-UBS Style Premia Global Equity Index Long Only Total Return (USD)
    UISEAGLE AQR-UBS Style Premia Global Equity Index Long Only Excess Return (USD)
    UISEAGHE AQR-UBS Style Premia Global Equity Index Benchmark-hedged Excess Return (USD)

    The rebalance will be implemented over three relevant trading days on 14 January 2020, 15 January 2020 and 16 January 2020.

    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.

    Jan 03 2020
    Change in publication time of the EONIA rates (ticker: EONIA=): impact on the UBS Europe Vario Income Index (ticker: UISEEVI)

    Due to the change to the publication time of the EONIA rate (ticker: EONIA=) on 01 October 2019 (as announced by the European Money Markets Institute - EMMI), IHS Markit Benchmark Administration Limited (IMBA UK) will use the EONIA rate at t-1 rather than t from 9 January 2020 onwards for the discount factor determination of the UBS Europe Vario Income Index (ticker: UISEEVI).

    Should you have any questions, please contact us at support@ihsmarkit.com.

    Jan 02 2020
    Rebalance for UBS Global Quality Dividend Payers Net Total Return Index

    Please be informed that IHS Markit Benchmark Administration Limited (“IHSMBAL”) has performed the pro forma rebalance for UBS Global Quality Dividend Payers Net Total Return Indices using the closing prices of 02 January 2020. The pro forma rebalance is available on request.

    INDEX NAME INDEX FAMILY INDEX TICKER
    UBS Global Quality Dividend Payers Net Total Return Index BETA MBCIGQDC, MBCIGQDP, MBCIGQDU

    The final rebalance will be performed from 07 January 2020 onwards.

    Should you have any questions or would like to request rebalance information, please contact us at support@ihsmarkit.com.
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