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 OF NON-BASE CURRENCY SHARE CLASSES
In reference to the previous notice of shareholders as of July 26, 2021 concerning the payment of the interim distribution of dividends in respect of the financial year 2021, please find below the distributed amounts in the share-class currency for the non-base currency share classes.
With record date of 30 July 2021, ex-date of 02 August 2021 and payment date of 05 August 2021:
|
Share-Class |
ISIN |
Currency |
Amount to be distributed per share |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis |
LU1459800113 |
EUR |
0.0764 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A dis |
LU1324510525 |
EUR |
0.0118 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis |
LU1215461754 |
CHF |
0.1421 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
LU1215461598 |
GBP |
0.1058 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
LU1048315326 |
GBP |
0.0940 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
LU1048317298 |
GBP |
0.1903 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
LU1324516480 |
GBP |
0.2346 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis |
LU1484799926 |
USD |
0.0269 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis |
LU1484800872 |
CHF |
0.0334 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
LU2099992344 |
GBP |
0.0510 |
|
UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ET (hedged to GBP) A-dis |
LU1459803133 |
GBP |
0.2889 |
|
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
LU1974694637 |
GBP |
0.0158 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ET (hedged to EUR) A-dis |
LU1645386308 |
EUR |
0.2209 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis |
LU1645386647 |
GBP |
0.2164 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis |
LU1273642907 |
CHF |
0.3239 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
LU1280300853 |
GBP |
0.2682 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis |
LU1169819981 |
GBP |
0.1724 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis |
LU1169819718 |
USD |
0.1998 |
|
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis |
LU1273488475 |
CHF |
0.1481 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis |
LU1169822001 |
EUR |
0.1399 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis |
LU1169822340 |
GBP |
0.1073 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis |
LU1169830012 |
EUR |
0.2071 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
LU1169830442 |
GBP |
0.2912 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis |
LU1169830285 |
USD |
0.1776 |
|
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis |
LU1273642733 |
CHF |
0.0830 |
|
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis |
LU1280303014 |
EUR |
0.0870 |
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
LU1852212023 |
GBP |
0.0323 |
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, August 2, 2021