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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of April 16, 2026, the fund's NAV per share was 9.9526 USD, with 500,000 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:21 |
| Category | Corporate updates |
| ID | 9195A |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
9.9526 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |