UBS ETFs

UBS (Irl) ETF plc - Change of settlement structure

RNS Number : 6223Q
UBS ETFs
22 June 2020
 

 

UBS (Irl) ETF plc

22 June 2020

ANNOUNCEMENT

UBS (Irl) ETF Public Limited Company (the "Company") - Change of share settlement structure

22 June 2020

The purpose of this notice is to make you aware of a change to the share settlement structure for the Company which takes effect from 00.01 a.m. on 22 June 2020 (the "Effective Date") whereby all sub-funds of the Company will convert to a share settlement structure within an International Central Securities Depositary+ ("ICSD+") model. This is in furtherance to the announcements issued on 15 October 2019, 7 November 2019 and 29 November 2019 on this proposal.

On the Effective Date all sub-funds of the Company (as listed below) will convert to a new share settlement structure so that the shares of all the sub-funds of the Company will settle using an ICSD+ model from the Effective Date. The asterisk (*) indicates the sub-funds of the Company listed on Borsa Italiana.

Sub-Fund Name

ISIN

UBS (Irl) ETF plc - MSCI USA UCITS ETF

IE00BYQ00Y50;

IE00BYQ00X44;

IE00BD4TXS21 (*);

IE00B77D4428 (*);

IE00BD08DL65

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF

IE00B78JSG98 (*)

UBS (Irl) ETF plc - MSCI World UCITS ETF

IE00B7KQ7B66;

IE00BD4TXV59

UBS (Irl) ETF plc - S&P 500 UCITS ETF

IE00B7K93397 (*);

IE00BD34DB16;

IE00BD34DK07;

IE00BD34DL14;

IE00BD34DJ91

UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF

IE00B7KMNP07

UBS (Irl) ETF plc - Solactive Global Oil Equities UCITS ETF

IE00B5PYL424

 UBS (Irl) ETF plc - MSCI Australia UCITS ETF

IE00BD4TY451 (*) ;

IE00BD4TY345;

IE00BX7RS779;

IE00BWT3KS11 (*) ;

IE00BXDZNQ90;

IE00BXDZNP83;

IE00BX7RS555

UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF

IE00BD4TYG73 (*);

IE00BD4TYF66

UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF

IE00BD4TYL27

UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF

IE00BMP3HJ57

UBS (Irl) ETF plc - MSCI EMU Defensive UCITS ETF

IE00BMP3HL79

UBS (Irl) ETF plc - DJ Global Select Dividend UCITS ETF

IE00BMP3HG27 (*)

UBS (Irl) ETF plc − MSCI United Kingdom IMI Socially Responsible UCITS ETF

IE00BYNQMK61;

IE00BMP3HN93;

IE00BZ0RTB90;

IE00BYNQMM85

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF

IE00BWT3KN65 (*);

IE00BX7RRN62;

IE00BXDZNK39;

IE00BX7RRJ27 (*)

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF

IE00BWT3KL42;

IE00BX7RRC57;

IE00BXDZNH00;

IE00BX7RR706 (*)

UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF

IE00BWT3KJ20 (*);

IE00BX7RR250;

IE00BXDZNF85;

IE00BX7RQY03 (*)

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

IE00BX7RRY77;

IE00BWT3KQ96;

IE00BXDZNM52;

IE00BX7RRT25

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF

IE00BDGV0C91;

IE00BDGV0746 (*);

IE00BDGV0852;

IE00BDGV0415;

IE00BDGV0308 (*)

UBS (Irl) ETF plc - MSCI ACWI ESG Universal UCITS ETF

IE00BDQZN774;

IE00BDQZN667;

IE00BDQZN337;

IE00BDQZN550;

IE00BYVHJM24;

IE00BDQZN113;

IE00BDQZMX67

UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF

IE00BDR55F85;

IE00BDR55D61;

IE00BDR55927 (*);

IE00BDR55B48;

IE00BDR55703;

IE00BDR55364;

IE00BDR55471 (*)

UBS (Irl) ETF plc - Global Gender Equality UCITS ETF

IE00BDR5H412;

IE00BDR5H305;

IE00BDR5H073 (*);

IE00BDR5H297;

IE00BDR5GY45;

IE00BDR5GV14;

IE00BDR5GT91 (*)

UBS (IRL) ETF plc - MSCI World Select Factor Mix UCITS ETF

IE00BFWMMG89

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF

IE00BHXMHN35;

IE00BHXMHQ65 (*);

IE00BHXMHR72;

IE00BHXMHL11 (*);

IE00BHXMHK04

UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF

IE00BJXT3L85;

IE00BJXT3G33 (*);

IE00BJXT3H40;

IE00BJXT3C94 (*);

IE00BJXT3B87

UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF

IE00BK72HT65;

IE00BK72HM96 (*);

IE00BK72HN04;

IE00BK72HJ67 (*);

IE00BK72HH44

The updated prospectus, supplements, key investor information documents and draft Constitution of the Company will be available free of charge at the Company's registered office at 32 Molesworth Street, Dublin, D02 Y512, Ireland, online at www.ubs.com/etf 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, Aeschenplatz 6, 4052 Basel which acts as Swiss Representative and UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich which acts as the Swiss Paying Agent as well as from the German Paying and Information agent, UBS Europe SE, Brockenheimer Landstrasse 2-4, 60306, Frankfurt am Main, Germany and for investors in Italy on www.ubs.com/etf.

Further Enquiries

Please contact: [email protected]

 

Yours faithfully

 

_______________

Director

for and on behalf of

UBS (Irl) ETF plc

 

_______________

Director

for and on behalf of

UBS (Irl) ETF plc

 

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