UBS Group AG — Net Asset Value 2026

Apr 13, 2026

National Storage Mechanism | Additional information RNS Number : 2077A UBS CORE BBG US TRSRY 1-10 ETF USD 13 April 2026 FUND: UBS Core BBG US Treasury 1-10 UCITS ETF ISIN CODE: LU0721552973 DEALING DATE: 04/10/26 NAV PER SHARE: 38.5467 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 254760 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKNBNCBKKDQD