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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 LU1459800113 EUR 0.0821
(hedged to EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF LU1324510525 EUR 0.0074
(hedged to EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates LU1484799926 USD 0.0226
Sustainable UCITS ETF (hedged to USD) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable LU2099992344 GBP 0.1028
UCITS ETF (hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable LU1215461754 CHF 0.1394
UCITS ETF (hedged to CHF) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable LU1215461598 GBP 0.1053
UCITS ETF (hedged to GBP) A-dis
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 LU1048315326 GBP 0.0802
(hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to LU1048317298 GBP 0.1867
GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF LU1324516480 GBP 0.2517
(hedged to GBP) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS LU1974694637 GBP 0.0212
ETF (hedged to GBP) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF LU1645386308 EUR 0.2009
(hedged to EUR) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF LU1645386647 GBP 0.1968
(hedged to GBP) A-dis
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 LU1273642907 CHF 0.0970
CHF) A-dis
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to LU1280300853 GBP 0.0808
GBP) A-dis
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 LU1273488475 CHF 0.1351
to CHF) A-dis
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) LU1169830012 EUR 0.0000
A-dis
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) LU1169830442 GBP 0.0000
A-dis
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) LU1169830285 USD 0.0000
A-dis
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to LU1280303014 EUR 0.0917
EUR) A-dis
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF LU1852212023 GBP 0.0319
(hedged to GBP) A-dis
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
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