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

State StreetAnnouncement

25/07/2022 08:15

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RNS Number : 4230T  UBS ETFs  25 July 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

 

 

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
2022.

 

With record date of 29 July 2022, ex-date of 01 August 2022 and payment date
of 04 August 2022:

 

 Fund                                                                            ISIN           Currency  Rates
 UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis    LU0969639128   EUR       0.0000
 UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year       LU1048314196   EUR       0.0292
 UCITS ETF (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF      LU0721553864   EUR       0.3481
 (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR)  LU1645381689   EUR       0.7753
 A-dis
 UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF       LU1645380368   EUR       0.5210
 (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year  LU1805389258   EUR       0.0177
 Sustainable UCITS ETF (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates           LU1484799769   EUR       0.0416
 Sustainable UCITS ETF (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates           LU1484799926*  EUR       0.0273
 Sustainable UCITS ETF (hedged to USD) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable  LU2099992344*  USD       0.1628
 UCITS ETF (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461754*  USD       0.1669
 UCITS ETF (hedged to CHF) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461598*  USD       0.1542
 UCITS ETF (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461085   USD       0.1964
 UCITS ETF (USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis*  LU1459803133*  USD       0.6986
 UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis             LU1459802754   USD       0.5858
 UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis            LU1459801434   USD       0.4786
 UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF        LU1459800113*  USD       0.1057
 (hedged to EUR) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF        LU1324510525*  USD       0.0346
 (hedged to EUR) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD)  LU0721552544   USD       0.0789
 A-dis
 UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF       LU0721552973   USD       0.2932
 (USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF    LU1048315326*  USD       0.1294
 (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF    LU1048314949   USD       0.1091
 (USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to  LU1048317298*  USD       0.2716
 GBP) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD)       LU1048316647   USD       0.2212
 A-dis
 UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF   LU1324516480*  USD       0.3068
 (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF   LU1324516050   USD       0.2561
 (USD) A-dis
 UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis              LU1971906802   EUR       0.3265
 UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis                  LU0136234068   EUR       0.9242
 UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR)       LU1215454460   EUR       0.2934
 A-dis
 UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis    LU1215452928   EUR       0.6170
 UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis        LU1215451524   EUR       0.4053
 UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis                       LU0136242590   GBP       1.3292
 UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency  LU1720938841   USD       0.2477
 Bond UCITS ETF (USD) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS  LU1974694637*  USD       0.0343
 ETF (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645386308*  USD       0.2393
 (hedged to EUR) A-dis*
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645386647*  USD       0.2872
 (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645385839   USD       0.2329
 (USD) A-dis
 UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS     LU1953188833   USD       0.0972
 ETF (USD) A-dis
 UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS     LU1048313891   USD       0.1323
 ETF (USD) A-dis
 UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis          LU0480132876   USD       1.3496
 UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis             LU0671493277   EUR       2.5417
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis  LU0629460675   EUR       2.1819
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to   LU1273642907*  EUR       0.3718
 CHF) A-dis*
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to   LU1280300853*  EUR       0.3746
 GBP) A-dis*
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis                       LU0147308422   EUR       3.0988
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis*            LU1169819981*  EUR       0.2951
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis*            LU1169819718*  EUR       0.2687
 UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis                 LU0446734369   EUR       1.2561
 UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR)     LU2206597713   EUR       0.2359
 A-dis
 UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis                    LU0446734104   EUR       1.5101
 UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis                 LU1169827224   HKD       2.1966
 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged    LU1273488475*  JPY       24.8434
 to CHF) A-dis*
 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY)      LU1230561679   JPY       27.3296
 A-dis
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis*          LU1169822001*  JPY       23.2885
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis*          LU1169822340*  JPY       21.7893
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis                     LU0136240974   JPY       65.3162
 UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis        LU0446734526   USD       0.8346
 UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD)    LU0629460832   USD       0.7220
 A-dis
 UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis                 LU1169825954   SGD       0.2981
 UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis            LU0937836467   GBP       0.3739
 UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to   LU1280303014*  USD       0.0933
 EUR) A-dis*
 UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis  LU0629460089   USD       0.6904
 UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis                       LU0136234654   USD       1.9991
 UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)      LU0629459743   USD       0.9524
 A-dis
 UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis                     LU0340285161   USD       2.3026
 UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF         LU1852212023*  USD       0.0575
 (hedged to GBP) A-dis*
 UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD)   LU1852212965   USD       0.0476
 A-dis

 

 

 

 

With record date of 29 July 2022, ex-date of 02 August 2022 and payment date
of 05 August 2022:

 

 Fund                                                                            ISIN           Currency  Rates
 UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis                    LU0446734872   CAD       0.5339
 UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis*         LU1130156596*  CAD       0.2529
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis         LU0979892907   CHF       0.3411
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR)     LU1169830012*  CHF       0.2177
 A-dis*
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP)     LU1169830442*  CHF       0.3682
 A-dis*
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD)     LU1169830285*  CHF       0.1717
 A-dis*
 UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis   LU0879397742   CHF       0.0000
 UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF)        LU0879399441   CHF       0.0000
 A-dis

 

 

*For currency hedged share classes marked with a star, rates are currently
shown in the respective funds' base currencies. Please note that the dividend
payments will be processed in the share class currency for the converted
amount, the rates in the share class currency will be announced after 5pm CET
on the ex-date (using the official FX rate).

 

 

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, July 25, 2022

 

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