REG - UBS ETFs - Dividend Declaration - UBS (Lux) Fund Solutions

State StreetAnnouncement

Mon 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nRSB1305Ra&default-theme=true

RNS Number : 1305R  UBS ETFs  02 February 2026

 

Notice to Shareholders

UBS (Lux) Fund Solutions Société d'Investissement à Capital Variable
Registered Office: 49, Avenue J.F. Kennedy

L-1855 Luxembourg, Grand Duchy of Luxembourg

R.C.S. Luxembourg No. B 83.626

 

 The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with
 the distribution
 of dividends for certain of its sub-funds in respect of the financial year
 2025.

 

With ex-date of 9 February 2026, record date of 10 February 2026, and payment
date of 12 February 2026:

 

 

 Share-Class                                                                                         ISIN          Currency  Rates
 UBS MSCI EM Socially Responsible UCITS ETF USD dis                                                  LU1048313891  USD       0.2026
 UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis                                                     LU1459800113  EUR       0.1432
 UBS Core BBG US Treasury 10+ UCITS ETF USD dis                                                      LU1459799943  USD       0.2285
 UBS EUR AAA CLO UCITS ETF hGBP dis                                                                  LU3028243718  GBP       0.1436
 UBS EUR AAA CLO UCITS ETF hUSD dis                                                                  LU3028243981  USD       0.1052
 UBS BBG TIPS 10+ UCITS ETF USD dis                                                                  LU1459802754  USD       0.2930
 UBS BBG TIPS 10+ UCITS ETF hGBP dis                                                                 LU1459803133  GBP       0.2092
 UBS Core BBG TIPS 1-10 UCITS ETF USD dis                                                            LU1459801434  USD       0.2597
 UBS MSCI Japan Socially Responsible UCITS ETF JPY dis                                               LU1230561679  JPY                  22.2599
 UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis                                              LU1273488475  CHF       0.2199
 UBS MSCI USA UCITS ETF USD dis                                                                      LU0136234654  USD       1.9447
 UBS Core MSCI Japan UCITS ETF JPY dis                                                               LU0136240974  JPY                  99.2725
 UBS Core MSCI Japan UCITS ETF hGBP dis                                                              LU1169822340  GBP       0.2013
 UBS Core MSCI Japan UCITS ETF hEUR dis                                                              LU1169822001  EUR       0.2413
 UBS FTSE 100 UCITS ETF GBP dis                                                                      LU0136242590  GBP       1.0279
 UBS EURO STOXX 50 UCITS ETF EUR dis                                                                 LU0136234068  EUR       0.3919
 UBS Core MSCI EMU UCITS ETF EUR dis                                                                 LU0147308422  EUR       1.1908
 UBS Core MSCI EMU UCITS ETF hGBP dis                                                                LU1169819981  GBP       0.0995
 UBS Core MSCI EMU UCITS ETF hUSD dis                                                                LU1169819718  USD       0.1092
 UBS Core MSCI Europe UCITS ETF EUR dis                                                              LU0446734104  EUR       1.3683
 UBS MSCI EMU Value UCITS ETF EUR dis                                                                LU0446734369  EUR       0.6894
 UBS MSCI World UCITS ETF USD dis                                                                    LU0340285161  USD       1.7114
 UBS Core MSCI EM UCITS ETF USD dis                                                                  LU0480132876  USD       1.3802
 UBS MSCI Pacific (ex Japan) UCITS ETF USD dis                                                       LU0446734526  USD       0.7500
 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis                                                 LU1048314196  EUR       0.2219
 UBS Sustainable Development Bank Bonds UCITS ETF USD dis                                            LU1852212965  USD       0.1585
 UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis                                           LU1852212023  GBP       0.1857
 UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis                                           LU1852211645  EUR       0.1900
 UBS MSCI China Universal UCITS ETF USD dis                                                          LU1953188833  USD       0.1340
 UBS EURO STOXX 50 ESG UCITS ETF EUR dis                                                             LU1971906802  EUR       0.2275
 UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis                                                        LU1048314949  USD       0.3213
 UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis                                                       LU1048315326  GBP       0.2815
 UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis                                       LU1974694637  GBP       0.1491
 UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis                                       LU1974694470  EUR       0.1050
 UBS Core BBG US Liquid Corp UCITS ETF USD dis                                                       LU1048316647  USD       0.4457
 UBS Core BBG US Liquid Corp UCITS ETF hGBP dis                                                      LU1048317298  GBP       0.1875
 UBS MSCI Singapore UCITS ETF SGD dis                                                                LU1169825954  SGD       0.6606
 UBS MSCI Hong Kong UCITS ETF HKD dis                                                                LU1169827224  HKD       3.9806
 UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis                                      LU2099992187  EUR       0.1677
 UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis                                           LU1215461085  USD       0.2938
 UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis                                          LU1215461754  CHF       0.2553
 UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis                                          LU1215461598  GBP       0.2141
 UBS BBG USD EM Sovereign UCITS ETF USD dis                                                          LU1324516050  USD       0.3329
 UBS BBG USD EM Sovereign UCITS ETF hGBP dis                                                         LU1324516480  GBP       0.2815
 UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis                                    LU1484799769  EUR       0.2269
 UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis                                   LU1484799926  USD       0.1929
 UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis                                      LU1645380368  EUR       0.1195
 UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis                                                 LU1645381689  EUR       0.2151
 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis                                       LU1645385839  USD       0.3046
 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis                                      LU1645386308  EUR       0.3760
 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis                                      LU1645386647  GBP       0.2873
 UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis                      LU1720938841  USD       0.3801
 UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis                                                LU1805389258  EUR       0.1867
 UBS MSCI World Socially Responsible UCITS ETF USD dis                                               LU0629459743  USD       0.6293
 UBS MSCI USA Socially Responsible UCITS ETF USD dis                                                 LU0629460089  USD       0.3059
 UBS MSCI USA Socially Responsible UCITS ETF hEUR dis                                                LU1280303014  EUR       0.1012
 UBS MSCI EMU Socially Responsible UCITS ETF EUR dis                                                 LU0629460675  EUR       0.1649
 UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis                                                LU1273642907  CHF       0.0771
 UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis                                                LU1280300853  GBP       0.1297
 UBS MSCI Pacific Socially Responsible UCITS ETF USD dis                                             LU0629460832  USD       0.5731
 UBS MSCI EMU Small Cap UCITS ETF EUR dis                                                            LU0671493277  EUR       0.0000
 UBS Core BBG US Treasury 1-3 UCITS ETF USD dis                                                      LU0721552544  USD       0.4092
 UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis                                                     LU1324510525  EUR       0.2112
 UBS Core BBG US Treasury 1-10 UCITS ETF USD dis                                                     LU0721552973  USD       0.4105
 UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis                                                  LU0879397742  CHF       0.0784
 UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis                                                 LU0879399441  CHF       0.0518
 UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis                                              LU1215451524  EUR       0.0000
 UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis                                          LU1215452928  EUR       0.0510
 UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis                                                LU1215454460  EUR       0.0000
 UBS MSCI United Kingdom UCITS ETF GBP dis                                                           LU0937836467  GBP       0.3225
 UBS MSCI United Kingdom UCITS ETF hEUR dis                                                          LU1169821029  EUR       0.0464
 UBS MSCI United Kingdom UCITS ETF hUSD dis                                                          LU1169821375  USD       0.0862
 UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis                                                         LU0969639128  EUR       0.1466
 UBS MSCI Switzerland 20/35 UCITS ETF CHF dis                                                        LU0979892907  CHF       0.0000
 UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis                                                       LU1169830442  GBP       0.0000
 UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis                                                       LU1169830012  EUR       0.0133
 UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis                                                       LU1169830285  USD       0.0000
 UBS MSCI Canada UCITS ETF CAD dis                                                                   LU0446734872  CAD       0.6315
 UBS MSCI Canada UCITS ETF hGBP dis                                                                  LU1130156596  GBP       0.1227
 UBS EUR Treasury Yield Plus UCITS ETF EUR dis                                                       LU3079566918  EUR       0.0848
 UBS USD Treasury Yield Plus UCITS ETF USD dis                                                       LU3079567130  USD       0.1173

 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, 30 January, 2026

 

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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVFBLFXQFLXBBV



            Copyright 2019 Regulatory News Service, all rights reserved