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September 2022

  1. News article | Tags: ETF Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Norway, ETF Sweden, ETF Finland, ETF Italy, ETF Luxembourg, ETF Portugal

    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 Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Sweden, ETF Norway, ETF Italy, ETF Luxembourg, ETF Portugal, ETF Finland, ETF Finland

    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).
  2. News article | Tags: ETF Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Sweden, ETF Norway, ETF Italy, ETF Luxembourg, ETF Finland, ETF Finland

    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).
  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 Denmark, ETF Norway, ETF Sweden, ETF Finland, ETF Switzerland

    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.
  2. 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

    The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2022.
  3. 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

    The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2022.
  4. News article | Tags: ETF Finland, ETF Germany, ETF Austria, ETF Liechtenstein

    The board of directors of the Company hereby informs you as a Shareholder of the Fund that the underlying Index of the Fund will be updated to the "New Index" as set out in the table below.
  5. News article | Tags: ETF Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Norway, ETF Sweden, ETF Finland, ETF Italy, ETF Luxembourg, ETF Portugal

    The board of directors of the Company hereby informs you as a Shareholder of the Fund that the underlying Index of the Fund will be updated to the "New Index" as set out in the table below.
  6. News article | Tags: ETF Austria, ETF Germany, ETF Switzerland, ETF Italy, ETF UK, ETF Denmark, ETF France, ETF Liechtenstein, ETF Luxembourg, ETF Netherlands, ETF Spain, ETF Sweden, ETF Japan, ETF Portugal, ETF Norway, ETF Finland

    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 subfund of the Company, are categorised as distributing share classes in respect of the six month period ending on 30 June 2022.
  7. News article | Tags: ETF Austria, ETF Germany, ETF Switzerland, ETF Italy, ETF UK, ETF Denmark, ETF France, ETF Liechtenstein, ETF Luxembourg, ETF Netherlands, ETF Spain, ETF Sweden, ETF Japan, ETF Portugal, ETF Norway, ETF Finland

    The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the interim distribution of dividendsfor certain of its sub-funds in respect of the financial year 2022 with a Payment Date on August 04, 2022, an Ex-Date on August 01, 2022 and Record-Date on July 29, 2022.
  8. News article | Tags: ETF UK, ETF Denmark, ETF Norway, ETF Sweden, ETF Finland, ETF Switzerland

    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 subfund of the Company, are categorised as distributing share classes in respect of the six month period ending on 30 June 2022.

June 2022

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

    Notice to Shareholders in MSCI USA SF Index Fund

March 2022

  1. News article | Tags: ETF France, ETF Netherlands, ETF Spain, ETF UK, ETF Denmark, ETF Norway, ETF Sweden, ETF Finland, ETF Italy, ETF Luxembourg, ETF Portugal

    Notice is hereby given to the shareholders of UBS (Lux) Fund Solutions (the “Company”) that the ANNUAL GENERAL MEETING of the shareholders of the Company will be held at the registered office of the Company at 49, avenue J.F. Kennedy, L-1855 Luxembourg on 19 April 2022 at 11.30 a.m. with the following agenda:

February 2022

  1. News article | Tags: ETF Italy, ETF UK, ETF Denmark, ETF France, ETF Luxembourg, ETF Netherlands, ETF Spain, ETF Sweden, ETF Portugal, ETF Norway, ETF Finland

    The board of directors of the Fund and of the Management Company (together, the "Boards") hereby inform the shareholders of the Sub-Fund that the underlying index, tracked by the Sub-Fund, will be replaced with the Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index (Total Return) and that the name of the Sub-Fund will be changed as to reflect the change of the index with effective date as of 1 April 2022.
  2. News article | Tags: ETF Italy, ETF UK, ETF Denmark, ETF Luxembourg, ETF Netherlands, ETF Spain, ETF Sweden, ETF Portugal, ETF Norway, ETF Finland

    We are writing to inform you about a temporary reduction in the Flat Fee charged to share classes of the Funds, as described in the Appendix hereto. The reduced fees described in the Appendix will apply for the period from 28 February 2022 to 28 February 2023. For the avoidance of doubt, the Flat Fee will return to the current fee described in the Appendix from 1 March 2023, subject to any notification from the Board otherwise.
  3. News article | Tags: ETF Austria, ETF France, ETF Germany, ETF Japan, ETF Netherlands, ETF Spain, ETF Switzerland, ETF Italy, ETF UK, ETF Denmark, ETF Liechtenstein, ETF Luxembourg, ETF Sweden, ETF Norway, ETF Finland, ETF Portugal

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