t
The 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 03/05/26. On this date, the NAV per share was GBP 10.2187, and the total number of shares in issue was 100,000.
| Date | 6 Mar 2026 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 6579V |
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
03/05/26 |
|
NAV PER SHARE: |
10.2187 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
|
|
|