UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- DistributionLSE: T10G

UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution via RNS

FUND:

UBS BBG TIPS 10+ UCITS ETF

ISIN CODE:

LU1459803133

DEALING DATE:

10/15/26

NAV PER SHARE:

7.6408

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

3023912

UBS (Lux) Fund Solutions - UBS BBG TIPS 10+ UCITS ETF -(hedged to GBP) A-dis- Distribution on 6ix