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An RNS announcement provided data for the UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) for the dealing date of January 27, 2026. On this date, the fund's Net Asset Value per share was 10.044 USD, and it had 500,000 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:46:00 |
| Category | Corporate updates |
| ID | 7401Q |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
01/27/26 |
|
NAV PER SHARE: |
10.044 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|