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UBS USD Treasury Yield Plus UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date April 23, 2026, the NAV per share was USD 9.9529, with 500,000 shares in issue.

RNS Metadata

Date	24 Apr 2026
Time	07:32:20
Category	Corporate updates
ID	8188B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	07:32:20
Category	Corporate updates
ID	8188B

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 8188B

UBS USD Treasury Yield Plus UCITS $

24 April 2026


FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	4/23/2026
NAV PER SHARE:	9.9529
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)