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

State StreetAnnouncement

02/08/2022 17:45

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RNS Number : 6714U  UBS ETFs  02 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 02 August 2022 and payment date
of 05 August 2022:

 

 Share-Class                                                                  ISIN          Currency  Amount to

be distributed per share
 UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis       LU1130156596  GBP       0,1609
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR)  LU1169830012  EUR       0,2238
 A-dis
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP)  LU1169830442  GBP       0,3159
 A-dis
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD)  LU1169830285  USD       0,1800
 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 2, 2022

 

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