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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) announced its Net Asset Value per share and total shares in issue. As of the dealing date 05/05/2026, the NAV per share was USD 9.9141, and the number of shares in issue was 500,000.

RNS Metadata

Date	6 May 2026
Time	12:58:04
Category	Corporate updates
ID	2690D

AI Summary

RNS Metadata

Date	6 May 2026
Time	12:58:04
Category	Corporate updates
ID	2690D

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 2690D

UBS USD Treasury Yield Plus UCITS $

06 May 2026


FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	05/05/2026
NAV PER SHARE:	9.9141
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)