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UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date March 26, 2026, the NAV per share was USD 9.8627, and the fund had 500,000 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:08:34 |
| Category | Corporate updates |
| ID | 4643Y |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
9.8627 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |