UBS ETFs - UBS ETF SICAV – Notice to Shareholders

CS SA

29/01/2021 07:00

RNS Number : 2832N

UBS ETFs

29 January 2021

 

UBS ETF

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 ETF, SICAV has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2020.

 

With record date of 29 January 2021, ex-date of 01 February 2021 and payment date of 04 February 2021:

 

Share Class Name
ISIN
Currency
Dividend per share
UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
CAD
0.1887
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis
LU1126036976
USD
0.0985
UBS ETF - MSCI EMU UCITS ETF (EUR) A-Ukdis
LU1107559376
EUR
0.0442
UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
JPY
14.7083
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis
LU1107559707
USD
0.0863
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
LU1107560036
CHF
0.0122
UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis
LU1107559533
GBP
0.1529
UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis
LU1107559889
USD
0.0580

 

 

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, January 29, 2021.

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