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AI Summary

UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24/02/2026, the NAV per share was 10.224 GBP and the number of shares in issue was 100,000.

RNS Metadata

Date	25 Feb 2026
Time	08:17:44
Category	Corporate updates
ID	3420U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:17:44
Category	Corporate updates
ID	3420U

/Equities/XLON/CLOH/RNS

Net Asset Value(s)

RNS Number : 3420U

UBS EUR AAA CLO UCITS ETF HGBP DIS£

25 February 2026

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	24/02/2026
NAV PER SHARE:	10.224
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)