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AI Summary

UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18 February 2026, the NAV per share was 10.0346 USD, with 500,000 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	07:00:17
Category	Corporate updates
ID	6533T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:00:17
Category	Corporate updates
ID	6533T

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 6533T

UBS USD Treasury Yield Plus UCITS $

19 February 2026


FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	18/02/2026
NAV PER SHARE:	10.0346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)