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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/08/26, the NAV per share was USD 9.9555, with 500,000 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:25:50 |
| Category | Corporate updates |
| ID | 8047Z |
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FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
04/08/26 |
|
NAV PER SHARE: |
9.9555 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
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