UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD DistributionLSE: UC76

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-5991

FUND:

UBS BBG US Liquid Corp UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

10/12/26

NAV PER SHARE:

13.8584

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

8440344

UBS (Lux) Fund Sol - UBS Core BBG US Liquid Corp UCITS ETF USD Distribution on 6ix