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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and total shares in issue. As of the dealing date of March 20, 2026, the NAV was 9.8737 USD per share, with 500,000 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:02 |
| Category | Corporate updates |
| ID | 6876X |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
9.8737 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |