REG - UBS ETFs - UBS (Lux) Fund Solutions – Notice to Shareholders

CS SAAnnouncement

30/07/2021 08:05

RNS Number : 9765G
  
UBS ETFs
  
30 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 Name


ISIN


Currency


Dividend per share




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


LU1126036976


USD


0.1557




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


LU1107559376


EUR


0.3219




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


LU1107559616


JPY


18.2962




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


LU1107559707


USD


0.2197




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


LU1107560036


CHF


0.2698




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


LU1107559533


GBP


0.2296




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


LU1107559889


USD


0.1350



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



Share Class Name


ISIN


Currency


Dividend per share




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


LU1107559962


CAD


0.1721



 
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 30, 2021.

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