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AI Summary

The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and shares in issue. On the dealing date of September 15, 2026, the NAV per share was 9.5576 USD, with 500,000 shares in issue.

RNS Metadata

Date	16 Sept 2026
Time	10:50:23
Category	Corporate updates
ID	0172V

AI Summary

RNS Metadata

Date	16 Sept 2026
Time	10:50:23
Category	Corporate updates
ID	0172V

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 0172V

UBS USD Treasury Yield Plus UCITS $

16 September 2026

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	09/15/26
NAV PER SHARE:	9.5576
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)