MSCI notes that this Index was affected by a technical implementation issue from launch until the November 2023 Index Review. This technical issue was resolved as of the December 1, 2023 rebalance and did not undermine the stated objective nor any of the defining characteristics of the index.
January 2025
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We are writing to you as a shareholder of the Company (“Shareholder”) to inform you of the following upcoming changes to the Funds.
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The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2024.
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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 2024.
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The Board of Directors of UBS (Irl) ETF plc has decided to proceed with the final distribution of dividends for certain of its sub-funds in respect of the financial year 2024.
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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 2024.
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The Board of Directors of UBS (Irl) Fund Solutions plc has decided to proceed with the distribution of dividends for certain of its sub-funds in respect of the financial year 2024.
December 2024
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We are writing to you as a shareholder of the Company (“Shareholder”) to inform you of the following upcoming changes to the Fund.
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The Company UBS (Irl) Fund Solutions plc wishes to inform you of the following changes to the Fund CMCI Commodity Transition SF UCITS ETF.
November 2024
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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 Friday 27 December 2024 at 11.00am (Irish time) for the purpose of transacting the following business:
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You were informed by notice dated 11 October 2024 of the decision of UBS (Lux) Fund Solutions (the “Company”), a “Société d’Investissement à Capital Variable (SICAV)”, to merge the share classes UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis and UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis (the “Merging Classes”) into UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc and UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc respectively (the “Receiving Classes”) (all share classes collectively referred to as the “Classes”). The Merger was scheduled to become effective on 11 November 2024 (the “Effective Date” and the “Merger”).Conversion ratios can be found in the investor notice.