t
The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and total shares in issue for the dealing date of May 14, 2026. On this date, the NAV per share was 9.8944 USD, with 500,000 shares in issue.
| Date | 15 May 2026 |
| Time | 07:24:54 |
| Category | Corporate updates |
| ID | 5076E |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
9.8944 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|