UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- DistributionLSE: UB00

UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-7871

FUND:

UBS Core EURO STOXX 50 UCITS ETF

ISIN CODE:

LU0136234068

DEALING DATE:

10/09/26

NAV PER SHARE:

62.0945

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

12568262

UBS (Lux) Fund Solutions SICAV - UBS Core EURO STOXX 50 UCITS ETF Shs -EUR dis- Distribution on 6ix