REG - UBS ETFs - UBS (Lux) Fund Solutions - Dividend Declaration
21/07/2025 09:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250721:nRSU8403Ra&default-theme=true RNS Number : 8403R UBS ETFs 21 July 2025 Notice to Shareholders UBS (Lux) Fund Solutions Société d'Investissement à Capital Variable Registered Office: 49, Avenue J.F. Kennedy L-1855 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg No. B 83.626 The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2025. With record date of 29 July 2025, ex-date of 28 July 2025 and payment date of 31 July 2025: Share-Class ISIN Currency Rates UBS MSCI EM Socially Responsible UCITS ETF USD dis LU1048313891 USD 0.1793 UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis LU1459800113 EUR 0.1407 UBS BBG TIPS 10+ UCITS ETF USD dis LU1459802754 USD 0.3043 UBS BBG TIPS 10+ UCITS ETF hGBP dis LU1459803133 GBP 0.2569 UBS Core BBG TIPS 1-10 UCITS ETF USD dis LU1459801434 USD 0.2271 UBS MSCI Japan Socially Responsible UCITS ETF JPY dis LU1230561679 JPY 30.1468 UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis LU1273488475 CHF 0.2064 UBS MSCI USA UCITS ETF USD dis LU0136234654 USD 2.2938 UBS Core MSCI Japan UCITS ETF JPY dis LU0136240974 JPY 90.0492 UBS Core MSCI Japan UCITS ETF hGBP dis LU1169822340 GBP 0.2123 UBS Core MSCI Japan UCITS ETF hEUR dis LU1169822001 EUR 0.2481 UBS FTSE 100 UCITS ETF GBP dis LU0136242590 GBP 1.5730 UBS EURO STOXX 50 UCITS ETF EUR dis LU0136234068 EUR 1.1965 UBS Core MSCI EMU UCITS ETF EUR dis LU0147308422 EUR 4.0027 UBS Core MSCI EMU UCITS ETF hGBP dis LU1169819981 GBP 0.3459 UBS Core MSCI EMU UCITS ETF hUSD dis LU1169819718 USD 0.4093 UBS Core MSCI Europe UCITS ETF EUR dis LU0446734104 EUR 1.9116 UBS MSCI EMU Value UCITS ETF EUR dis LU0446734369 EUR 1.6232 UBS MSCI World UCITS ETF USD dis LU0340285161 USD 2.7051 UBS Core MSCI EM UCITS ETF USD dis LU0480132876 USD 1.6052 UBS MSCI Pacific ex Japan UCITS ETF USD dis LU0446734526 USD 0.8447 UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis LU1048314196 EUR 0.2110 UBS Sustainable Development Bank Bonds UCITS ETF USD dis LU1852212965 USD 0.1840 UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis LU1852212023 GBP 0.1683 UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis LU1852211645 EUR 0.0188 UBS MSCI China Universal UCITS ETF USD dis LU1953188833 USD 0.1502 UBS EURO STOXX 50 ESG UCITS ETF EUR dis LU1971906802 EUR 0.4357 UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis LU1048314949 USD 0.3307 UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis LU1048315326 GBP 0.2840 UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis LU1974694637 GBP 0.1521 UBS Core BBG US Liquid Corp UCITS ETF USD dis LU1048316647 USD 0.3787 UBS Core BBG US Liquid Corp UCITS ETF hGBP dis LU1048317298 GBP 0.3374 UBS MSCI Singapore UCITS ETF SGD dis LU1169825954 SGD 0.5197 UBS MSCI Hong Kong UCITS ETF (HKD) A-dis LU1169827224 HKD 2.7749 UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis LU1215461085 USD 0.3776 UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis LU1215461754 CHF 0.2488 UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis LU1215461598 GBP 0.2177 UBS BBG USD EM Sovereign UCITS ETF USD dis LU1324516050 USD 0.3020 UBS BBG USD EM Sovereign UCITS ETF hGBP dis LU1324516480 GBP 0.2534 UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis LU1484799769 EUR 0.2269 UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis LU1484799926 USD 0.2027 UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis LU1645380368 EUR 0.2062 UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis LU1645381689 EUR 0.2969 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis LU1645385839 USD 0.3442 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis LU1645386308 EUR 0.2802 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis LU1645386647 GBP 0.2596 UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis LU1720938841 USD 0.3578 UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis LU1805389258 EUR 0.1785 UBS MSCI World Socially Responsible UCITS ETF USD dis LU0629459743 USD 1.1375 UBS MSCI USA Socially Responsible UCITS ETF USD dis LU0629460089 USD 0.9309 UBS MSCI USA Socially Responsible UCITS ETF hEUR dis LU1280303014 EUR 0.0986 UBS MSCI EMU Socially Responsible UCITS ETF EUR dis LU0629460675 EUR 2.1083 UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis LU1273642907 CHF 0.3474 UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis LU1280300853 GBP 0.3209 UBS MSCI Pacific Socially Responsible UCITS ETF USD dis LU0629460832 USD 0.7788 UBS MSCI EMU Small Cap UCITS ETF EUR dis LU0671493277 EUR 3.4227 UBS Core BBG US Treasury 1-3 UCITS ETF USD dis LU0721552544 USD 0.4977 UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis LU1324510525 EUR 0.1855 UBS Core BBG US Treasury 1-10 UCITS ETF USD dis LU0721552973 USD 0.7883 UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis LU0879397742 CHF 0.0755 UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis LU0879399441 CHF 0.0818 UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis LU1215451524 EUR 0.4219 UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis LU1215452928 EUR 0.5887 UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis LU1215454460 EUR 0.4337 UBS MSCI United Kingdom UCITS ETF GBP dis LU0937836467 GBP 0.4395 UBS MSCI United Kingdom UCITS ETF hEUR dis LU1169821029 EUR 0.0494 UBS MSCI United Kingdom UCITS ETF hUSD dis LU1169821375 USD 0.1199 UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis LU0969639128 EUR 0.1318 UBS MSCI Switzerland 20/35 UCITS ETF CHF dis LU0979892907 CHF 0.3809 UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis LU1169830442 GBP 0.4010 UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis LU1169830012 EUR 0.2613 UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis LU1169830285 USD 0.2652 UBS MSCI Canada UCITS ETF CAD dis LU0446734872 CAD 0.6716 UBS MSCI Canada UCITS ETF hGBP dis LU1130156596 GBP 0.1693 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, 21 July, 2025 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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