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AI Summary

The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 07/20/2026, the NAV per share was USD 9.8982, with 500,000 shares in issue.

RNS Metadata

Date	21 Jul 2026
Time	11:43:09
Category	Corporate updates
ID	2427N

AI Summary

RNS Metadata

Date	21 Jul 2026
Time	11:43:09
Category	Corporate updates
ID	2427N

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 2427N

UBS USD Treasury Yield Plus UCITS $

21 July 2026

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	07/20/2026
NAV PER SHARE:	9.8982
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)