UBS (Lux) Fund Solutions
Société d'Investissement à Capital Variable
Registered Office: 49, Avenue J.F. Kennedy, L - 1855 Luxembourg
R.C.S. Luxembourg No. B 83.626
NOTICE TO SHAREHOLDERS
The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2021.
With record date of 30 July 2021, ex-date of 02 August 2021 and payment date of 05 August 2021:
|
Share Class Name |
ISIN |
Currency |
Dividend per share |
|
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-UKdis |
LU1126036976 |
USD |
0.1557 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-Ukdis |
LU1107559376 |
EUR |
0.3219 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis |
LU1107559616 |
JPY |
18.2962 |
|
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis |
LU1107559707 |
USD |
0.2197 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis |
LU1107560036 |
CHF |
0.2698 |
|
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-UKdis |
LU1107559533 |
GBP |
0.2296 |
|
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-UKdis |
LU1107559889 |
USD |
0.1350 |
With record date of 30 July 2021, ex-date of 03 August 2021 and payment date of 05 August 2021:
|
Share Class Name |
ISIN |
Currency |
Dividend per share |
|
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis |
LU1107559962 |
CAD |
0.1721 |
The payments will be done by the Central Administration:
State Street Bank International GmbH, Luxembourg Branch
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Or by the Paying Agent in Switzerland:
UBS Switzerland AG
Bahnhofstrasse 45, CH-8098 Zurich
and their branches in Switzerland
The Board of Directors
Luxembourg, July 30, 2021.