AI Summary

The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and total shares in issue. For the dealing date of 08/18/26, the NAV per share was 9.6719 USD, and there were 500,000 shares in issue.

RNS Metadata

Date	19 Aug 2026
Time	10:05:03
Category	Corporate updates
ID	3132R

AI Summary

RNS Metadata

Date	19 Aug 2026
Time	10:05:03
Category	Corporate updates
ID	3132R

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 3132R

UBS USD Treasury Yield Plus UCITS $

19 August 2026

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/18/26
NAV PER SHARE:	9.6719
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)