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UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) announced its Net Asset Value per share and the number of shares in issue. For the dealing date of December 19, 2025, the NAV per share was 10.2604 GBP, with 100,000 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	13:11:48
Category	Corporate updates
ID	5199M

/Equities/XLON/CLOH/RNS

Net Asset Value(s)

RNS Number : 5199M

UBS EUR AAA CLO UCITS ETF HGBP DIS£

22 December 2025

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	12/19/25
NAV PER SHARE:	10.2604
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

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RNS Metadata

Date	22 Dec 2025
Time	13:11:48
Category	Corporate updates
ID	5199M

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Net Asset Value(s)

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