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On November 12, 2025, an RNS announcement provided details for the UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718). As of the dealing date of November 11, 2025, the fund reported a Net Asset Value (NAV) per share of 10.1937 GBP and a total of 100,000 shares in issue.
| Date | 12 Nov 2025 |
| Time | 10:37:14 |
| Category | Corporate updates |
| ID | 2511H |
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
11/11/2025 |
|
NAV PER SHARE: |
10.1937 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
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