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

State StreetAnnouncement

01/08/2022 18:00

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RNS Number : 5130U  UBS ETFs  01 August 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 July 25, 2022
concerning the payment of the interim distribution of dividends in respect of
the financial year 2022, please find below the distributed amounts in share
class currency for the non-base currency share classes.

 

 

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

 

 Share-Class                                                                     ISIN          Currency  Amount to

be distributed per share
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates           LU1484799926  USD       0,0280
 Sustainable UCITS ETF (hedged to USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable  LU2099992344  GBP       0,1326
 UCITS ETF (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461754  CHF       0,1585
 UCITS ETF (hedged to CHF) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461598  GBP       0,1255
 UCITS ETF (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis   LU1459803133  GBP       0,5688
 UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF        LU1459800113  EUR       0,1029
 (hedged to EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF        LU1324510525  EUR       0,0337
 (hedged to EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF    LU1048315326  GBP       0,1054
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to  LU1048317298  GBP       0,2211
 GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF   LU1324516480  GBP       0,2498
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS  LU1974694637  GBP       0,0279
 ETF (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645386308  EUR       0,2329
 (hedged to EUR) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645386647  GBP       0,2338
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to   LU1273642907  CHF       0,3627
 CHF) A-dis
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to   LU1280300853  GBP       0,3133
 GBP) A-dis
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis             LU1169819981  GBP       0,2468
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis             LU1169819718  USD       0,2760
 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged    LU1273488475  CHF       0,1790
 to CHF) A-dis
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis           LU1169822001  EUR       0,1720
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis           LU1169822340  GBP       0,1346
 UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to   LU1280303014  EUR       0,0908
 EUR) A-dis
 UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF         LU1852212023  GBP       0,0468
 (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, August 1, 2022

 

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