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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 20, 2026. On this date, the NAV per share was 9.8535 USD, and the number of shares in issue was 500,000.
| Date | 21 May 2026 |
| Time | 07:29:41 |
| Category | Corporate updates |
| ID | 2501F |
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FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
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ISIN CODE: |
LU3079567130 |
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DEALING DATE: |
05/20/26 |
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NAV PER SHARE: |
9.8535 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
500000 |
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