REG - UBS ETFs - Dividend Declaration - UBS (Irl) ETF plc

UBS AGAnnouncement

22/01/2026 12:00

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RNS Number : 9755P  UBS ETFs  22 January 2026

 

   UBS (Irl) ETF plc

   Riverside One,

   Sir John Rogerson's Quay

   Dublin 2

   D02 X576

   Ireland

 

 

 

 

 

 

22 January 2026

 

 

 

UBS (Irl) ETF plc (the "Company") - Notice to Shareholders

 

 

Dear Shareholder,

 

We are writing to you as a Shareholder to inform you that it is the intention
of the board of directors of the Company to declare a dividend in respect of
certain share classes which, as set out in the prospectus of the Company and
the supplement of the relevant sub-fund of the Company, are categorized as
distributing share classes in respect of the six month period ending on 31
December 2025 with a Payment Date on February 12, 2026, an Ex-Date on February
9, 2026 and Record Date on February 10, 2026.

 

The latest Prospectus, Supplements, Key Investor Information Documents and
Constitution of the Company will be available free of charge at the Company's
registered office at Riverside One,

Sir John Rogerson's Quay, Dublin 2, online at www.ubs.com/etf
(http://www.ubs.com/etf) and www.ubs.com/funds (http://www.ubs.com/funds)
and/or free of charge from each of the local representatives in the countries
where the Company is registered, including in Switzerland from UBS Fund
Management (Switzerland) AG, Aeschenplatz 6, 4052 Basel which acts as Swiss
Representative and UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich which
acts as the Swiss Paying Agent and for investors in Italy on www.ubs.com/etf
(http://www.ubs.com/etf) .

 

More detailed information will be provided in the course of February.

 

 

 

Yours faithfully

 

 

 

____________________

Director, for and on behalf of

UBS (Irl) ETF plc

 

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