AI Summary

The UBS USD Treasury Yield Plus UCITS ETF (ISIN: LU3079567130) reported its Net Asset Value per share and total shares in issue. On the dealing date of 13 October 2026, the NAV per share was 9.4916 USD, with 500,000 shares in issue.

RNS Metadata

Date	14 Oct 2026
Time	10:06:54
Category	Corporate updates
ID	9358Y

AI Summary

RNS Metadata

Date	14 Oct 2026
Time	10:06:54
Category	Corporate updates
ID	9358Y

/Equities/XLON/UTYP/RNS

Net Asset Value(s)

RNS Number : 9358Y

UBS USD Treasury Yield Plus UCITS $

14 October 2026

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	10/13/26
NAV PER SHARE:	9.4916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGCBDGBGBDGLS

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)