UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- DistributionLSE: UB82

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution: Net Asset Value(s)

· Issued by UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-12026

FUND:

UBS Core BBG US Treasury 1-10 UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

20/10/2026

NAV PER SHARE:

37.4458

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

212018

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution on 6ix