REG - UBS ETFs - UBS ETF SICAV – Notice to Shareholders

State StreetAnnouncement

29/01/2021 08:06

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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