---
title: "REG - UBS USD Treasury $ - Net Asset Value(s)"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/274779907.md"
description: "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."
datetime: "2026-02-04T08:30:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274779907.md)
  - [en](https://longbridge.com/en/news/274779907.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274779907.md)
---

> 支持的语言: [English](https://longbridge.com/en/news/274779907.md) | [繁體中文](https://longbridge.com/zh-HK/news/274779907.md)


# REG - UBS USD Treasury $ - Net Asset Value(s)

RNS Number : 6799R UBS USD Treasury Yield Plus UCITS $ 04 February 2026

FUND:

UBS USD Treasury Yield Plus UCITS ETF

ISIN CODE:

LU3079567130

DEALING DATE:

02/03/26

NAV PER SHARE:

10.0333

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 rns@lseg.com 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 NAVGIGDDUGGDGLS

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