RNS Number : 3824A
UBS ETFs
01 February 2022
 

 

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

 

 

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
be distributed per share

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCFZGGZNMGGZZM