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The UBS USD Treasury Yield Plus UCITS ETF (ISIN LU3079567130) announced its Net Asset Value per share and number of shares in issue. As of the dealing date October 4, 2026, the NAV per share was 9.9418 USD and there were 500,000 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:42:07
Category	Corporate updates
ID	2056A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:42:07
Category	Corporate updates
ID	2056A

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 2056A

UBS USD Treasury Yield Plus UCITS $

13 April 2026


FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	04/10/26
NAV PER SHARE:	9.9418
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)