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The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and number of shares in issue. On the dealing date of June 30, 2026, the NAV per share was 9.959 USD, with 500,000 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:30:51 |
| Category | Corporate updates |
| ID | 5685K |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
9.959 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |