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UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) provided an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/09/26, the fund's NAV per share was 10.2162 GBP, with 100,000 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:09 |
| Category | Corporate updates |
| ID | 0477W |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
03/09/26 |
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NAV PER SHARE: |
10.2162 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
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