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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 April 13, 2026, the NAV per share was 10.2675 GBP, with 100,000 shares in issue.

RNS Metadata

Date	14 Apr 2026
Time	10:14:52
Category	Corporate updates
ID	3895A

/Equities/XLON/CLOH/RNS

Net Asset Value(s)

RNS Number : 3895A

UBS EUR AAA CLO UCITS ETF HGBP DIS£

14 April 2026

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	04/13/26
NAV PER SHARE:	10.2675
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

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AI Summary

RNS Metadata

Date	14 Apr 2026
Time	10:14:52
Category	Corporate updates
ID	3895A

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Net Asset Value(s)

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