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The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of December 2, 2026, the NAV per share was 10.2162 GBP, with 100,000 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:16:23 |
| Category | Corporate updates |
| ID | 9764S |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
02/12/26 |
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NAV PER SHARE: |
10.2162 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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