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

UBS AGAnnouncement

17/07/2025 18:45

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RNS Number : 5502R  UBS ETFs  17 July 2025

   UBS (Irl) Fund Solutions plc

   2nd Floor

   5Earlsfort Terrace

   Dublin 2

   Ireland

 

 

 

 

 

 

 

17 July 2025

 

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 30
June 2025 with a Payment Date on July 31, 2025, an Ex-Date on July 28, 2025
and Record Date on July 29, 2025.

 

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 5 Earlsfort Terrace, 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 July.

 

 

 

 

 

Yours faithfully

__________________________

Director, for and on behalf of

UBS (Irl) Fund Solutions plc

 

 

 

 

 

 

 

Appendix I

 

 UBS MSCI ACWI SF UCITS ETF                         UBS MSCI ACWI SF UCITS ETF USD Ukdis
 UBS MSCI ACWI SF UCITS ETF                         UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
 UBS MSCI ACWI SF UCITS ETF                         UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
 UBS MSCI ACWI SF UCITS ETF                         UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
 UBS MSCI ACWI SF UCITS ETF                         UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
 UBS MSCI USA SF lndex Fund                         UBS MSCI USA SF lndex Fund hCHF Ukdis
 UBS MSCI USA SF lndex Fund                         UBS MSCI USA SF lndex Fund hEUR Ukdis
 UBS MSCI USA SF lndex Fund                         UBS MSCI USA SF lndex Fund USD Ukdis
 UBS MSCI USA SF lndex Fund                         UBS MSCI USA SF lndex Fund hGBP Ukdis
 UBS S&P 500 Equal Weight SF UCITS ETF              UBS S&P 500 Equal Weight SF UCITS ETF USD dis
 UBS US Equity Defensive Covered Call SF UCITS ETF  UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%

 

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.   END  DIVGPURUMUPAGAM