RNS Number : 1056G
UBS ETFs
26 July 2021
 

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

ISIN

Currency

Amount to be distributed per share

UBS (Lux) Fund Solutions - Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis*

LU1459800113*

USD

0.0908

UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis*

LU1324510525*

USD

0.0140

UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis

LU0721552544

USD

0.0326

UBS (Lux) Fund Solutions - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis

LU0721552973

USD

0.2221

UBS (Lux) Fund Solutions - Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis

LU0969639128

EUR

0.0000

UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis

LU1048314196

EUR

0.0342

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis

LU1484799769

EUR

0.0387

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis*

LU1215461754*

USD

0.1572

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis*

LU1215461598*

USD

0.1470

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

LU1215461085

USD

0.1767

UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis

LU1459802754

USD

0.3136

UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis

LU1459801434

USD

0.2586

UBS (Lux) Fund Solutions - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis*

LU1048315326*

USD

0.1306

UBS (Lux) Fund Solutions - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis

LU1048314949

USD

0.1038

UBS (Lux) Fund Solutions - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis*

LU1048317298*

USD

0.2645

UBS (Lux) Fund Solutions - Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis

LU1048316647

USD

0.2034

UBS (Lux) Fund Solutions - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis*

LU1324516480*

USD

0.3260

UBS (Lux) Fund Solutions - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis

LU1324516050

USD

0.2564

UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Liquid Aggregate ex-Financials 1-5 HQLA UCITS ETF (EUR) A-dis

LU1805389258

EUR

0.0000

UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis

LU1645381689

EUR

0.2097

UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis

LU1645380368

EUR

0.1381

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis*

LU1484799926*

USD

0.0226

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis*

LU1484800872*

EUR

0.0311

UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis*

LU2099992344*

USD

0.0709

UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis*

LU1459803133*

USD

0.4015

UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis

LU1971906802

EUR

0.2355

UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis

LU0136234068

EUR

0.6534

UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis

LU1215454460

EUR

0.2781

UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis

LU1215452928

EUR

0.5485

UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis

LU1215451524

EUR

0.3290

UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis

LU0136242590

GBP

1.2685

UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis

LU1720938841

USD

0.3907

UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis*

LU1974694637*

GBP

0.0220

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis*

LU1645386308*

USD

0.2625

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis*

LU1645386647*

USD

0.3008

UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis

LU1645385839

USD

0.2300

UBS (Lux) Fund Solutions - Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF (EUR) A-dis

LU0721553864

EUR

0.4065

UBS (Lux) Fund Solutions - MSCI China ESG Universal UCITS ETF (USD) A-dis

LU1953188833

USD

0.0885

UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis

LU0480132876

USD

1.1053

UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis

LU1048313891

USD

0.1128

UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis

LU0671493277

EUR

1.6464

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

LU0629460675

EUR

1.8958

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis*

LU1273642907*

EUR

0.3015

UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis*

LU1280300853*

EUR

0.3137

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis

LU0147308422

EUR

2.2138

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis*

LU1169819981*

EUR

0.2017

UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis*

LU1169819718*

EUR

0.1682

UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis

LU0446734369

EUR

0.8764

UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis

LU2206597713

EUR

0.1739

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

LU0446734104

EUR

1.2075

UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis

LU1169827224

HKD

2.1700

UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis*

LU1273488475*

JPY

17.8997

UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

LU1230561679

JPY

20.8956

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis*

LU1169822001*

JPY

18.1580

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis*

LU1169822340*

JPY

16.3017

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis

LU0136240974

JPY

51.3977

UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

LU0446734526

USD

0.7342

UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

LU0629460832

USD

0.6726

UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis

LU1169825954

SGD

0.2862

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis

LU0979892907

CHF

0.3240

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis*

LU1169830012*

CHF

0.2225

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis*

LU1169830442*

CHF

0.3659

UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis*

LU1169830285*

CHF

0.1606

UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis

LU0937836467

GBP

0.3544

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis*

LU1273642733*

USD

0.0918

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis*

LU1280303014*

USD

0.1034

UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis

LU0629460089

USD

0.6843

UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis

LU0136234654

USD

1.7519

UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis

LU0629459743

USD

0.9439

UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis

LU0340285161

USD

2.0286

UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis

LU0879397742

CHF

0.0000

UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 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

0.0449

UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis

LU1852212965

USD

0.0354

 

 

With record date of 30 July 2021, ex-date of 03 August 2021 and payment date of 05 August 2021:

 

 

Share-Class

ISIN

Currency

Amount to be distributed per share

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis

LU0446734872

CAD

0.4674

UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis*

LU1130156596*

CAD

0.2322

 

 

*   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 Board of Directors

Luxembourg, July 26, 2021

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