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AI Summary

UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) announced its Net Asset Value per share and total shares in issue. As of the dealing date March 30, 2026, the NAV per share was 9.9168 USD, with 500,000 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:32:18
Category	Corporate updates
ID	8500Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:32:18
Category	Corporate updates
ID	8500Y

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 8500Y

UBS USD Treasury Yield Plus UCITS $

31 March 2026


FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	03/30/26
NAV PER SHARE:	9.9168
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)