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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of April 15, 2026, the NAV per share was USD 9.9674, with 500,000 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:07 |
| Category | Corporate updates |
| ID | 7357A |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
9.9674 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |