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UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06 October 2026. The NAV per share was 9.8913 USD, and 500,000 shares were in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:10 |
| Category | Corporate updates |
| ID | 9243H |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
06/10/26 |
|
NAV PER SHARE: |
9.8913 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |