REG - UBS ETFs - Dividend Declaration - UBS (Irl) Fund Solutions

UBS AGAnnouncement

22/01/2026 12:00

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RNS Number : 9760P  UBS ETFs  22 January 2026

 

   UBS (Irl) Fund Solutions plc

   Riverside One,

   Sir John Rogerson's Quay

   Dublin 2

   D02 X576

   Ireland

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22 January 2026

 

UBS (Irl) Fund Solutions 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) Fund Solutions plc

 

 

 

 

 

 

 

 

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