t
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FUND: |
UBS USD Treasury Yield Plus UCITS ETF |
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ISIN CODE: |
LU3079567130 |
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DEALING DATE: |
08/14/26 |
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NAV PER SHARE: |
9.6792 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
500000 |
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The UBS USD Treasury Yield Plus UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 14, 2026, the NAV per share was 9.6792 USD, with 500,000 shares in issue.
| Date | 17 Aug 2026 |
| Time | 12:43:04 |
| Category | Corporate updates |
| ID | 9866Q |