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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share on the dealing date of 2/6/2026. On this date, the NAV per share was 10.0739 USD, and the number of shares in issue was 500,000.
| Date | 9 Feb 2026 |
| Time | 11:46:03 |
| Category | Corporate updates |
| ID | 2640S |
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FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
2/6/2026 |
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NAV PER SHARE: |
10.0739 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
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