UBS ETF
Société d'Investissement à Capital Variable
Registered Office : 49, Avenue J.F. Kennedy, L - 1855 Luxembourg
R.C.S. Luxembourg No. B 83.626
NOTICE TO SHAREHOLDERS OF NON-BASE CURRENCY SHARE CLASSES
In reference to the previous notice of shareholders as of January 21, 2016 concerning the payment of the dividends with a Payment Date on February 3, 2016, an Ex-Date on January 29, 2016 and record Date on January 28, 2016, please find below the distributed amounts in the share-class currency for the non-base currency share classes.
Fund name | Share Class | ISIN | Currency | Amount |
UBS ETF – Barclays US Liquid Corporates 1-5 Year UCITS ETF | (hedged to GBP) A-dis | LU1048315326 | GBP | 0.1434 |
UBS ETF - Barclays US Liquid Corporates UCITS ETF | (hedged to GBP) A-dis | LU1048317298 | GBP | 0.2753 |
UBS ETF - MSCI Switzerland 20/35 UCITS ETF | (hedged to GBP) A-dis | LU1169830442 | GBP | 0.0034 |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF | (hedged to GBP) A-dis | LU1215461598 | GBP | 0.0847 |
UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF | (hedged to CHF) A-dis | LU1215461754 | CHF | 0.1150 |
UBS ETF - MSCI USA Socially Responsible UCITS ETF | (hedged to CHF) A-dis | LU1273642733 | CHF | 0.0199 |
UBS ETF - MSCI USA Socially Responsible UCITS ETF | (hedged to EUR) A-dis | LU1280303014 | EUR | 0.0196 |
The payments will be done by the Central Administration:
State Street Bank Luxembourg S.C.A.
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Or by the Paying Agent in Switzerland:
UBS Switzerland AG
Bahnhofstrasse 45, CH-8098 Zurich
and its branches in Switzerland
The Board of Directors
Luxembourg, February 1st, 2016.
