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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 July 28, 2026, the NAV per share was 9.9005 USD, with 500,000 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:29:51 |
| Category | Corporate updates |
| ID | 3910O |
|
FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
|
ISIN CODE: |
LU3079567130 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
9.9005 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
500000 |
|
|