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On May 20, 2026, an RNS announcement reported data for the UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130). As of the dealing date of May 19, 2026, the fund's Net Asset Value (NAV) per share was 9.807 USD, with 500,000 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:15 |
| Category | Corporate updates |
| ID | 0684F |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
9.807 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |