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AI Summary

UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12/18/25, the NAV per share was 10.2583 GBP, with 100,000 shares in issue.

RNS Metadata

Date	19 Dec 2025
Time	15:13:05
Category	Corporate updates
ID	3402M

/Equities/XLON/CLOH/RNS

Net Asset Value(s)

RNS Number : 3402M

UBS EUR AAA CLO UCITS ETF HGBP DIS£

19 December 2025

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	12/18/25
NAV PER SHARE:	10.2583
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

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AI Summary

RNS Metadata

Date	19 Dec 2025
Time	15:13:05
Category	Corporate updates
ID	3402M

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Net Asset Value(s)

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