
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
In reference to the previous notice of shareholders as of January 21, 2022 concerning the payment of the final distribution of dividends in respect of the financial year 2021, please find below the distributed amounts in share class currency for the non-base currency share classes.
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 |
EUR |
0.0821 |
|
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (hedged to EUR) A-dis |
LU1324510525 |
EUR |
0.0074 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis |
LU1484799926 |
USD |
0.0226 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
LU2099992344 |
GBP |
0.1028 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis |
LU1215461754 |
CHF |
0.1394 |
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
LU1215461598 |
GBP |
0.1053 |
|
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis |
LU1459803133 |
GBP |
0.4165 |
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
LU1048315326 |
GBP |
0.0802 |
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
LU1048317298 |
GBP |
0.1867 |
|
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
LU1324516480 |
GBP |
0.2517 |
|
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to GBP) A-dis |
LU1974694637 |
GBP |
0.0212 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-dis |
LU1645386308 |
EUR |
0.2009 |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis |
LU1645386647 |
GBP |
0.1968 |
|
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis |
LU1130156596 |
GBP |
0.1401 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis |
LU1273642907 |
CHF |
0.0970 |
|
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
LU1280300853 |
GBP |
0.0808 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis |
LU1169819981 |
GBP |
0.0428 |
|
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis |
LU1169819718 |
USD |
0.0489 |
|
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis |
LU1273488475 |
CHF |
0.1351 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis |
LU1169822001 |
EUR |
0.1319 |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis |
LU1169822340 |
GBP |
0.1002 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis |
LU1169830012 |
EUR |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis |
LU1169830442 |
GBP |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis |
LU1169830285 |
USD |
0.0000 |
|
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis |
LU1280303014 |
EUR |
0.0917 |
|
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis |
LU1852212023 |
GBP |
0.0319 |
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, February 1, 2022