REG - UBS ETFs - UBS (Lux) Fund Solutions - Notice to shareholders

State StreetAnnouncement

26/07/2024 08:15

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RNS Number : 9101X  UBS ETFs  26 July 2024

 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
2024.

 

With record date of 5 August 2024, ex-date of 2 August 2024 and payment date
of 8 August 2024:

 

 Fund                                                                            ISIN          Currency  Rates
 UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis    LU0969639128  EUR       0.0976
 UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year       LU1048314196  EUR       0.1962
 UCITS ETF (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR)  LU1645381689  EUR       0.2279
 A-dis
 UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF       LU1645380368  EUR       0.1664
 (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year  LU1805389258  EUR       0.1791
 Sustainable UCITS ETF (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates           LU1484799769  EUR       0.2164
 Sustainable UCITS ETF (EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates           LU1484799926  USD       0.2212
 Sustainable UCITS ETF (hedged to USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable  LU2099992344  GBP       0.7444
 UCITS ETF (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461754  CHF       0.2860
 UCITS ETF (hedged to CHF) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461598  GBP       0.2269
 UCITS ETF (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable      LU1215461085  USD       0.3828
 UCITS ETF (USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis   LU1459803133  GBP       0.2878
 UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (USD) A-dis             LU1459802754  USD       0.3079
 UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis            LU1459801434  USD       0.2675
 UBS (Lux) Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF        LU1459800113  EUR       0.1408
 (hedged to EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF        LU1324510525  EUR       0.2074
 (hedged to EUR) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD)  LU0721552544  USD       0.4931
 A-dis
 UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF       LU0721552973  USD       0.4926
 (USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF    LU1048315326  GBP       0.3068
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF    LU1048314949  USD       0.3405
 (USD) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (hedged to  LU1048317298  GBP       0.3480
 GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (USD)       LU1048316647  USD       0.3802
 A-dis
 UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF   LU1324516480  GBP       0.2670
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF   LU1324516050  USD       0.3034
 (USD) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency  LU1720938841  USD       0.3131
 Bond UCITS ETF (USD) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan Global Government ESG Liquid Bond UCITS  LU1974694637  GBP       0.1397
 ETF (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645386308  EUR       0.3033
 (hedged to EUR) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645386647  GBP       0.4643
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF    LU1645385839  USD       0.3386
 (USD) A-dis
 UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis   LU0879397742  CHF       0.0828
 UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF)        LU0879399441  CHF       0.0891
 A-dis
 UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF         LU1852212023  GBP       0.1483
 (hedged to GBP) A-dis
 UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD)   LU1852212965  USD       0.1574
 A-dis

 

With record date of 8 August 2024, ex-date of 7 August 2024 and payment date
of 13 August 2024:

 

 Fund                                                                            ISIN          Currency  Rates
 UBS (Lux) Fund Solutions - EURO STOXX 50 ESG UCITS ETF (EUR) A-dis              LU1971906802  EUR       0.4713
 UBS (Lux) Fund Solutions - EURO STOXX 50 UCITS ETF (EUR) A-dis                  LU0136234068  EUR       1.2091
 UBS (Lux) Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF (EUR)       LU1215454460  EUR       0.4475
 A-dis
 UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF (EUR)      LU1215452928  EUR       0.5319
 A-dis
 UBS (Lux) Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis    LU1215451524  EUR       0.3716
 UBS (Lux) Fund Solutions - FTSE 100 UCITS ETF (GBP) A-dis                       LU0136242590  GBP       1.6434
 UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis                    LU0446734872  CAD       0.6288
 UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis          LU1130156596  GBP       0.0000
 UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS     LU1953188833  USD       0.0790
 ETF (USD) A-dis
 UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS     LU1048313891  USD       0.1467
 ETF (USD) A-dis
 UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF (USD) A-dis          LU0480132876  USD       1.3164
 UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis             LU0671493277  EUR       2.7360
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis  LU0629460675  EUR       2.0337
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to   LU1273642907  CHF       0.3454
 CHF) A-dis
 UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to   LU1280300853  GBP       0.3334
 GBP) A-dis
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis                       LU0147308422  EUR       3.8398
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis             LU1169819981  GBP       0.3142
 UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis             LU1169819718  USD       0.7364
 UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis                 LU0446734369  EUR       1.5467
 UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR)     LU2206597713  EUR       0.2755
 A-dis
 UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis                    LU0446734104  EUR       1.8366
 UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis                 LU1169827224  HKD       2.3930
 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged    LU1273488475  CHF       0.2151
 to CHF) A-dis
 UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY)      LU1230561679  JPY       30.7564
 A-dis
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis           LU1169822001  EUR       0.2353
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis           LU1169822340  GBP       0.1784
 UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis                     LU0136240974  JPY       77.3440
 UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis        LU0446734526  USD       0.8326
 UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF(USD)     LU0629460832  USD       0.7751
 A-dis
 UBS (Lux) Fund Solutions - MSCI Singapore UCITS ETF (SGD) A-dis                 LU1169825954  SGD       0.4304
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis         LU0979892907  CHF       0.3724
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR)     LU1169830012  EUR       0.2476
 A-dis
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP)     LU1169830442  GBP       0.3543
 A-dis
 UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (hedged to USD)     LU1169830285  USD       0.2262
 A-dis
 UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis            LU0937836467  GBP       0.5010
 UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis  LU1169821029  EUR       0.0505
 UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (hedged to USD) A-dis  LU1169821375  USD       0.1371
 UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (hedged to   LU1280303014  EUR       0.1020
 EUR) A-dis
 UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis  LU0629460089  USD       0.8784
 UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis                       LU0136234654  USD       2.1802
 UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD)      LU0629459743  USD       1.0760
 A-dis
 UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis                     LU0340285161  USD       2.5432

 

 

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 26, 2024

 

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