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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date June 25, 2026, the NAV per share was 9.9848 USD, with 500,000 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:51:54 |
| Category | Corporate updates |
| ID | 9368J |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
9.9848 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |