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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) announced its Net Asset Value (NAV) per share and shares in issue. On the dealing date of June 15, 2026, the NAV per share was 9.9378 USD, with 500,000 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:15:26 |
| Category | Corporate updates |
| ID | 4776I |
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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: |
06/15/26 |
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NAV PER SHARE: |
9.9378 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
500000 |
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