REG - UBS USD Treasury $ - Net Asset Value(s)
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UBS USD Treasury Yield Plus UCITS ETF has reported a net asset value (NAV) per share of $10.0333 as of the dealing date of March 2, 2026. The fund has a total of 500,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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