RNS Number : 4468N UBS ETFs 28 July 2026  
  • UBS (Irl) ETF plc

    Riverside One,

    Sir John Rogerson's Quay

    Dublin 2

    D02 X576

    Ireland

     

28 July 2026

UBS (Irl) ETF plc (the "Company") - Notice to Shareholders

Dear Shareholder,

We are writing to you as a Shareholder to inform you that 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 sub-fund of the Company, are categorized as distributing share classes in respect of the six month period ending on 30 June 2026 with a Payment Date on August 18, 2026, an Ex-Date on August 13, 2026 and Record Date on August 14, 2026.

The latest Prospectus, Supplements, Key Investor Information Documents and Constitution of the Company will be available free of charge at the Company's registered office at Riverside One, Sir John Rogerson's Quay, Dublin 2, online at www.ubs.com/etf and www.ubs.com/funds and/or free of charge from each of the local representatives in the countries where the Company is registered, including in Switzerland from UBS Fund Management (Switzerland) AG, Aeschenvorstadt 1, 4051 Basel which acts as Swiss Representative and UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich which acts as the Swiss Paying Agent and for investors in Italy on www.ubs.com/etf.

More detailed information will be provided in the course of August 2026.

Yours faithfully

____________________

Director, for and on behalf of

UBS (Irl) ETF plc

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  DIVPPUPPMUPQGPP