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RNS Number : 8738G UBS ETFs 24 July 2023
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
2023.
With record date of 28 July 2023, ex-date of 31 July 2023 and payment date of
04 August 2023:
Fund ISIN Currency Rates
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis LU0969639128 EUR 0,0621
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year LU1048314196 EUR 0,1284
UCITS ETF (EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates UCITS ETF LU0721553864 EUR 1,2242
(EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) LU1645381689 EUR 0,2813
A-dis
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF LU1645380368 EUR 0,1828
(EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year LU1805389258 EUR 0,1300
Sustainable UCITS ETF (EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates LU1484799769 EUR 0,1447
Sustainable UCITS ETF (EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates LU1484799926 USD 0,1182
Sustainable UCITS ETF (hedged to USD) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable LU2099992344 GBP 0,1998
UCITS ETF (hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable LU1215461754 CHF 0,2376
UCITS ETF (hedged to CHF) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable LU1215461598 GBP 0,1850
UCITS ETF (hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable LU1215461085 USD 0,3244
UCITS ETF (USD) A-dis
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis LU1459803133 GBP 0,2347
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis LU1459802754 USD 0,2759
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis LU1459801434 USD 0,1999
UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF LU1459800113 EUR 0,1346
(hedged to EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF LU1324510525 EUR 0,1355
(hedged to EUR) A-dis
UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) LU0721552544 USD 0,3357
A-dis
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF LU0721552973 USD 0,5642
(USD) A-dis
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF LU1048315326 GBP 0,2332
(hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF LU1048314949 USD 0,2656
(USD) A-dis
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to LU1048317298 GBP 0,2975
GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD) LU1048316647 USD 0,3344
A-dis
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF LU1324516480 GBP 0,2581
(hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF LU1324516050 USD 0,3006
(USD) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency LU1720938841 USD 0,2978
Bond UCITS ETF (USD) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS LU1974694637 GBP 0,0979
ETF (hedged to GBP) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF LU1645386308 EUR 0,2405
(hedged to EUR) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF LU1645386647 GBP 0,2434
(hedged to GBP) A-dis
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF LU1645385839 USD 0,2724
(USD) A-dis
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis LU0879397742 CHF 0,0624
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) LU0879399441 CHF 0,0509
A-dis
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF LU1852212023 GBP 0,1120
(hedged to GBP) A-dis
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) LU1852212965 USD 0,1221
A-dis
With record date of 07 August 2023, ex-date of 08 August 2023 and payment date
of 11 August 2023:
Fund ISIN Currency Rates
UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis LU1971906802 EUR 0,3841
UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis LU0136234068 EUR 1,0625
UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR) LU1215454460 EUR 0,3396
A-dis
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis LU1215452928 EUR 0,6470
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis LU1215451524 EUR 0,4316
UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis LU0136242590 GBP 1,4276
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis LU0446734872 CAD 0,6130
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis LU1130156596 GBP 0,1707
UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS LU1953188833 USD 0,0644
ETF (USD) A-dis
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS LU1048313891 USD 0,1774
ETF (USD) A-dis
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis LU0480132876 USD 1,3492
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis LU0671493277 EUR 2,5964
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis LU0629460675 EUR 2,0714
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to LU1273642907 CHF 0,3500
CHF) A-dis
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to LU1280300853 GBP 0,2974
GBP) A-dis
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis LU0147308422 EUR 3,3635
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis LU1169819981 GBP 0,2710
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis LU1169819718 USD 0,3337
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis LU0446734369 EUR 1,3622
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) LU2206597713 EUR 0,2436
A-dis
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis LU0446734104 EUR 1,6457
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis LU1169827224 HKD 2,2505
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged LU1273488475 CHF 0,1733
to CHF) A-dis
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) LU1230561679 JPY 26,7649
A-dis
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis LU1169822001 EUR 0,1689
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis LU1169822340 GBP 0,1331
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis LU0136240974 JPY 66,7595
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis LU0446734526 USD 0,8501
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) LU0629460832 USD 0,7513
A-dis
UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis LU1169825954 SGD 0,4330
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis LU0979892907 CHF 0,3689
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) LU1169830012 EUR 0,2392
A-dis
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) LU1169830442 GBP 0,3384
A-dis
UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) LU1169830285 USD 0,2215
A-dis
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis LU0937836467 GBP 0,3992
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to LU1280303014 EUR 0,0880
EUR) A-dis
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis LU0629460089 USD 0,7605
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis LU0136234654 USD 2,1068
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) LU0629459743 USD 1,0120
A-dis
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis LU0340285161 USD 2,4683
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 24, 2023
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