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
The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the final distribution
of dividends for certain of its sub-funds in respect of the financial year 2021.
With record date of 31 January 2022, ex-date of 01 February 2022 and payment date of 04 February 2022:
|
Share-Class |
ISIN |
Currency |
Amount to |
|
UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis* |
LU1459800113* |
USD |
0.0924 |
|
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis* |
LU1324510525* |
USD |
0.0083 |
|
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis |
LU0721552544 |
USD |
0.0231 |
|
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis |
LU0721552973 |
USD |
0.2501 |
|
UBS (Lux) Fund Solutions - Bloomberg Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF (EUR) A-dis |
LU1805389258 |
EUR |
0.0000 |
|
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis |
LU0969639128 |
EUR |
0.0000 |
|
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis |
LU1048314196 |
EUR |
0.0257 |
|
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis |
LU1645381689 |
EUR |
0.2401 |
|
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis |
LU1645380368 |
EUR |
0.1340 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis |
LU1484799769 |
EUR |
0.0339 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis* |
LU1484799926* |
EUR |
0.0201 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis* |
LU2099992344* |
USD |
0.1388 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis* |
LU1215461754* |
USD |
0.1510 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis* |
LU1215461598* |
USD |
0.1422 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
LU1215461085 |
USD |
0.1737 |
|
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis* |
LU1459803133* |
USD |
0.5626 |
|
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis |
LU1459802754 |
USD |
0.4482 |
|
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis |
LU1459801434 |
USD |
0.3584 |
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis* |
LU1048315326* |
USD |
0.1084 |
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
LU1048314949 |
USD |
0.0880 |
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis* |
LU1048317298* |
USD |
0.2522 |
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis |
LU1048316647 |
USD |
0.1971 |
|
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis* |
LU1324516480* |
USD |
0.3400 |
|
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis |
LU1324516050 |
USD |
0.2725 |
|
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis |
LU1971906802 |
EUR |
0.0703 |
|
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis |
LU0136234068 |
EUR |
0.2045 |
|
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis |
LU1215454460 |
EUR |
0.0638 |
|
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis |
LU1215452928 |
EUR |
0.0594 |
|
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis |
LU1215451524 |
EUR |
0.0026 |
|
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis |
LU0136242590 |
GBP |
1.1955 |
|
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis |
LU1720938841 |
USD |
0.2999 |
|
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis* |
LU1974694637* |
USD |
0.0287 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis* |
LU1645386308* |
USD |
0.2260 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis* |
LU1645386647* |
USD |
0.2659 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis |
LU1645385839 |
USD |
0.2069 |
|
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF (EUR) A-dis |
LU0721553864 |
EUR |
0.3294 |
|
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis |
LU0446734872 |
CAD |
0.4924 |
|
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis* |
LU1130156596* |
CAD |
0.2400 |
|
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
LU0671493277 |
EUR |
0.6051 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
LU0629460675 |
EUR |
0.5975 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis* |
LU1273642907* |
EUR |
0.0934 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis* |
LU1280300853* |
EUR |
0.0970 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
LU0147308422 |
EUR |
0.6140 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis* |
LU1169819981* |
EUR |
0.0514 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis* |
LU1169819718* |
EUR |
0.0435 |
|
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
LU0446734369 |
EUR |
0.2603 |
|
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis |
LU2206597713 |
EUR |
0.0636 |
|
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis |
LU0446734104 |
EUR |
0.5316 |
|
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis* |
LU1273488475* |
JPY |
16.7987 |
|
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
LU1230561679 |
JPY |
19.3537 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis* |
LU1169822001* |
JPY |
17.0329 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis* |
LU1169822340* |
JPY |
15.5391 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis |
LU0136240974 |
JPY |
48.7648 |
|
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
LU0629460832 |
USD |
0.7766 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis |
LU0979892907 |
CHF |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis* |
LU1169830012* |
CHF |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis* |
LU1169830442* |
CHF |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis* |
LU1169830285* |
CHF |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
LU0937836467 |
GBP |
0.3358 |
|
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis* |
LU1280303014* |
USD |
0.1032 |
|
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
LU0629460089 |
USD |
0.7165 |
|
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis |
LU0136234654 |
USD |
1.8217 |
|
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
LU0629459743 |
USD |
0.6539 |
|
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis |
LU0340285161 |
USD |
1.5157 |
|
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis |
LU0879397742 |
CHF |
0.0000 |
|
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis |
LU0879399441 |
CHF |
0.0000 |
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis* |
LU1852212023* |
USD |
0.0431 |
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis |
LU1852212965 |
USD |
0.0348 |
With record date of 27 January 2022, ex-date of 28 January 2022 and payment date of 04 February 2022:
|
Share-Class |
ISIN |
Currency |
Amount to |
|
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
LU0446734526 |
USD |
0.8095 |
|
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis |
LU1169825954 |
SGD |
0.3812 |
|
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis |
LU1169827224 |
HKD |
1.3991 |
With record date of 27 January 2022, ex-date of 28 January 2022 and payment date of 07 February 2022:
|
Share-Class |
ISIN |
Currency |
Amount to |
|
UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis |
LU1953188833 |
USD |
0.0784 |
|
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis |
LU0480132876 |
USD |
1.4325 |
|
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
LU1048313891 |
USD |
0.1350 |
* For the share-classes marked with a star, please note that the amounts listed are in the base currency of the fund, while the payment will be processed in the share-class currency for the converted amount. The distributed amount per share in the share-class currency will be communicated on or after the ex-date.
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 articles of incorporation and the prospectus of the Company are made available to shareholders, free of charge, at the registered office of UBS Fund Management (Luxembourg) S.A., management company of UBS (Lux) Fund Solutions.
The Board of Directors
Luxembourg, January 21, 2022