t
The 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 06/26/26, the NAV per share was 9.9962 USD, with 500,000 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:51:43 |
| Category | Corporate updates |
| ID | 1376K |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
9.9962 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|