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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/11/26, the fund's NAV per share was 9.9423 USD, with 500,000 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:20 |
| Category | Corporate updates |
| ID | 1367I |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
9.9423 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |