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AI Summary

The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 03 November 2026, the NAV per share was 9.9647 USD, with 500,000 shares in issue.

RNS Metadata

Date	12 Mar 2026
Time	07:51:11
Category	Corporate updates
ID	3884W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	07:51:11
Category	Corporate updates
ID	3884W

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 3884W

UBS USD Treasury Yield Plus UCITS $

12 March 2026

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/11/26
NAV PER SHARE:	9.9647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)