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UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 03/05/26, the NAV per share was 10.0152 USD, and the number of shares in issue was 500,000.
| Date | 6 Mar 2026 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 6581V |
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FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
10.0152 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
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