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-6562

FUND:

UBS Core BBG US Treasury 1-10 UCITS ETF

ISIN CODE:

LU0721552973

DEALING DATE:

10/09/26

NAV PER SHARE:

37.2981

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

209216

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