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. As of the dealing date 10/12/26, the NAV per share was 9.4786 USD, with 500,000 shares in issue.

RNS Metadata

Date	13 Oct 2026
Time	07:56:52
Category	Corporate updates
ID	7248Y

AI Summary

RNS Metadata

Date	13 Oct 2026
Time	07:56:52
Category	Corporate updates
ID	7248Y

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 7248Y

UBS USD Treasury Yield Plus UCITS $

13 October 2026

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/12/26
NAV PER SHARE:	9.4786
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

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Net Asset Value(s)