Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
GBP Net assets attributable to
shareholders at beginning of the
year - - -
Share transactions
Issue of redeemable participating
shares during the year 5,591,904 6,290,506 20,011,938
Redemption of redeemable
participating shares during the year - - -
Net increase from share
transactions 5,591,904 6,290,506 20,011,938
(Decrease)/increase in net assets attributable to shareholders from
operations (46,534) (194,798) 246,566
Foreign currency translation 1(b) - - -
Net assets attributable to
shareholders at end of the year 5,545,370 6,095,708 20,258,504
Number of shares in issue at the beginning of the year
Class (EUR) A-dis - - -
Class (GBP) A-dis - - -
Number of shares issued during the year
Class (EUR) A-dis 300,000 300,000 -
Class (GBP) A-dis - - 1,500,000
- - -
Number of shares redeemed during the year
* Launched 4 September 2014.
** Launched 15 October 2014.
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2014 (continued)
Notes
UBS (Irl) ETF plc Total USD Net assets attributable to
shareholders at beginning of the
year 255,160,533
Share transactions
Issue of redeemable participating
shares during the year 1,217,980,528
Redemption of redeemable
participating shares during the year (168,450,456)
Net increase from share
transactions 1,049,530,072
Increase in net assets attributable to
shareholders from operations 107,345,594
Foreign currency translation 1(b) (86,756,306)
Net assets attributable to
shareholders at end of the year 1,325,279,893
The accompanying notes are an integral part of these financial statements.
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2013
MSCI USA Infrastructure 20/35 UCITS ETF USD
MSCI USA UCITS ETF
USD
MSCI USA Value UCITS ETF
USD Net assets attributable to
shareholders at beginning of the
year 5,079,575 5,568,169 5,405,661
Share transactions
Issue of redeemable participating
shares during the year 1,011,626 21,883,319 66,823,891
Redemption of redeemable
participating shares during the year (1,011,137) (12,044,477) (16,909,459)
Net increase from share transactions 489 9,838,842 49,914,432
Increase in net assets attributable to
shareholders from operations 510,328 3,559,202 4,990,540
Foreign currency translation 1(b) - - -
Net assets attributable to
shareholders at end of the year 5,590,392 18,966,213 60,310,633
Number of shares in issue at the beginning of the year
Class (USD) A-dis 40,000 80,000 60,000
Class (USD) I-dis 200 800 600
Number of shares issued during the year
Class (USD) A-dis - 360,000 157,000
Class (USD) I-dis 75 1,800 10,740
Number of shares redeemed during the year
Class (USD) A-dis (15,000) (110,000) (154,000)
Class (USD) I-dis - (1,700) (1,570)
Number of shares in issue at the end of the year
Class (USD) A-dis 25,000 330,000 63,000
Class (USD) I-dis 275 900 9,770
The accompanying notes are an integral part of these financial statements.
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2013 (continued)
MSCI World Net assets attributable to
shareholders at beginning of the
year 13,575,087 5,545,904 2,271,088
Share transactions
Issue of redeemable participating
shares during the year 6,469,025 23,317,352 9,660,843
Redemption of redeemable
participating shares during the year (1,618,058) (7,104,408) (6,005,170) Net increase from share
transactions 4,850,967 16,212,944 3,655,674
Increase/(decrease) in net assets attributable to shareholders from
operations 3,346,435 3,541,299 (1,324,756)
Foreign currency translation 1(b) - - -
Net assets attributable to
shareholders at end of the year 21,772,489 25,300,147 4,602,005
Number of shares in issue at the beginning of the year
Class (USD) A-dis 200,000 240,000 150,000
Class (USD) I-dis 2,000 - 50
Number of shares issued during the year
Class (USD) A-dis 160,000 845,000 425,000
Class (USD) I-dis - - 480
Number of shares redeemed during the year
The accompanying notes are an integral part of these financial statements.
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2013 (continued)
Solactive Global Net assets attributable to
shareholders at beginning of the
year 2,070,639 1,943,557 2,394,313
Share transactions
Issue of redeemable participating
shares during the year 2,237,510 1,321,804 -
Redemption of redeemable
participating shares during the year - (385,585) -
Net increase from share
transactions 2,237,510 936,219 -
Increase/(decrease) in net assets attributable to shareholders from
operations 605,113 (1,064,724) (699,564)
Foreign currency translation 1(b) - - -
Net assets attributable to
shareholders at end of the year 4,913,262 1,815,052 1,694,749
Number of shares in issue at the beginning of the year
Class (USD) A-dis 26,000 50,000 50,000
Class (USD) I-dis 185 125 125
Number of shares issued during the year
Class (USD) A-dis - 110,000 -
Class (USD) I-dis 250 75 -
Number of shares redeemed during the year
Class (USD) A-dis - (30,000) -
Class (USD) I-dis - (25) -
Number of shares in issue at the end of the year
Class (USD) A-dis 26,000 130,000 50,000
Class (USD) I-dis 435 175 125
The accompanying notes are an integral part of these financial statements.
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2013 (continued)
MSCI Australia Net assets attributable to
shareholders at beginning of the
year - - -
Share transactions
Issue of redeemable participating
shares during the year 12,305,418 5,329,796 4,191,857
Redemption of redeemable
participating shares during the year - -
Net increase from share
transactions 12,305,418 5,329,796 4,191,857
Increase in net assets attributable to
shareholders from operations 254,169 146,108 118,092
Foreign currency translation 1(b) - - -
Net assets attributable to
shareholders at end of the year 12,559,587 5,475,904 4,309,949
Number of shares in issue at the beginning of the year
Class (AUD) A-acc - - -
Class (CHF) A-acc - - -
Class (EUR) A-acc - - -
Number of shares issued during the year
Class (AUD) A-acc 600,000 - -
Class (CHF) A-acc - 250,000 -
Class (EUR) A-acc - - 400,000
Number of shares redeemed during the year
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2013 (continued)
Net assets attributable to
shareholders at beginning of the
year - - -
Share transactions
Issue of redeemable participating
shares during the year 39,802,450 8,361,027 7,899,714
Redemption of redeemable
participating shares during the year - (2,857,100) -
Net increase from share
transactions 39,802,450 5,503,927 7,899,714
Increase in net assets attributable to
shareholders from operations 1,334,307 556,817 787,818
Foreign currency translation 1(b) - - -
Net assets attributable to
shareholders at end of the year 41,136,757 6,060,744 8,687,532
Number of shares in issue at the beginning of the year
Class (CHF) A-acc - - -
Class (EUR) A-acc - - -
Class (GBP) A-acc - - -
Class (GBP) A-dis - - -
Number of shares issued during the year
Class (CHF) A-acc - - 550,000
Class (EUR) A-acc 2,700,000 - -
Class (GBP) A-acc - 400,000 -
Class (GBP) A-dis - 200,000 -
Number of shares redeemed during the year
Class (CHF) A-acc - - -
Class (EUR) A-acc - - -
Class (GBP) A-acc - (200,000) -
Class (GBP) A-dis - - -
Number of shares in issue at the end of the year
Class (CHF) A-acc - - 550,000
Class (EUR) A-acc 2,700,000 - -
Class (GBP) A-acc - 200,000 -
Class (GBP) A-dis - 200,000 -
Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
for the year ended 31 December 2013 (continued)
MSCI Australia Net assets attributable to
shareholders at beginning of the
year - -
43,853,993
Share transactions
Issue of redeemable participating
shares during the year 4,391,072 5,636,083 245,150,018
Redemption of redeemable
participating shares during the year (1,463,400) - (52,119,526)
Net increase from share
transactions 2,927,672 5,636,083 193,030,492
(Decrease)/increase in net assets attributable to shareholders from
operations (30,263) (62,127) 17,510,985
Foreign currency translation 1(b) - - 765,063
Net assets attributable to
shareholders at end of the year 2,897,409 5,573,956 255,160,533
Number of shares in issue at the beginning of the year
Class (GBP) A-acc - -
Class (GBP) A-dis - -
Class (USD) A-acc - -
Number of shares issued during the year
Class (GBP) A-acc 250,000 -
Class (GBP) A-dis 125,000 -
Class (USD) A-acc - 500,000
Number of shares redeemed during the year