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November 2022

  1. News article | Tags: ETF Austria, ETF Germany, ETF Liechtenstein

    The Fund hereby notifies you of the re-classification of the Funds under Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27/11/2019 on sustainability related disclosures in the financial services sector (“SFDR”).

October 2022

  1. News article | Tags: ETF Austria, ETF Germany, ETF Liechtenstein

    This convening notice informs you that the meeting of the Company's shareholders will be held on 30.11.2022 at the registered office of the Company, at 11:30 a.m. CET.

September 2022

  1. News article | Tags: ETF Austria, ETF Denmark, ETF Spain, ETF Finland, ETF France, ETF UK, ETF Italy, ETF Liechtenstein, ETF Luxembourg, ETF Netherlands, ETF Norway, ETF Sweden, ETF Switzerland, ETF Germany

    Notification of Change in Dealing Deadline
  2. News article | Tags: ETF Austria, ETF Germany, ETF Liechtenstein

    We refer to the notice to Shareholders issued on 15 July 2022 in respect of the change of Index and change of name of the Fund, attached at the Appendix hereto for reference. As you have previously been notified, the effective date of the changes was delayed beyond the original date of 17 August 2022. The purpose of this notification is to confirm that the new effective date of the change will be 8 September 2022, subject to any notification to the contrary.

August 2022

  1. News article | Tags: ETF Austria, ETF Liechtenstein, ETF Germany

    Notice is hereby given that an Annual General Meeting (the "AGM") of the ICAV will be held at 2nd Floor, 5 Earlsfort Terrace, Dublin 2 on Thursday 25 August 2022 at 10.00am (Irish time).
  2. News article | Tags: ETF Austria, ETF Liechtenstein, ETF Germany

    Notice is hereby given that an Annual General Meeting (the "AGM") of the Company will be held at 2nd Floor, 5 Earlsfort Terrace, Dublin 2 on Thursday 25 August 2022 at 11.00am (Irish time).
  3. News article | Tags: ETF Germany, ETF Italy, ETF UK, ETF Austria, ETF Denmark, ETF France, ETF Liechtenstein, ETF Luxembourg, ETF Netherlands, ETF Spain, ETF Sweden, ETF Japan, ETF Norway, ETF Finland, ETF Portugal, ETF Switzerland

    In reference to the previous notice of shareholders as of July 25, 2022 concerning the payment of the interim distribution of dividends in respect of the financial year 2022.
  4. News article | Tags: ETF Austria, ETF France, ETF Germany, ETF Japan, ETF Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Liechtenstein, ETF Norway, ETF Sweden, ETF Finland, ETF Italy, ETF Luxembourg, ETF Portugal, ETF Switzerland

    In reference to the previous notice of shareholders as of July 25, 2022 concering the payment of the interim distribution of dividends in respect of the financial year 2022
  5. News article | Tags: ETF Austria, ETF France, ETF Germany, ETF Japan, ETF Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Liechtenstein, ETF Norway, ETF Sweden, ETF Finland, ETF Italy, ETF Luxembourg, ETF Portugal, ETF Switzerland

    In reference to the previous notice of shareholders as of July 25, 2022 concerning the payment of the interim distribution of dividends in respect of the financial year 2022.

July 2022

  1. News article | Tags: ETF UK, ETF Switzerland, ETF Austria, ETF Germany

    The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2022.