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The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/05/26, the fund reported a NAV per share of 10.2922 GBP and had 100,000 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:41 |
| Category | Corporate updates |
| ID | 8112N |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
10.2922 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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