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UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 01/29/26, the NAV per share was 10.0447 USD, with 500,000 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:21 |
| Category | Corporate updates |
| ID | 0933R |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
10.0447 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|