t
The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value per share and shares in issue for the dealing date of April 15, 2026. On this date, the NAV per share was 10.2735 GBP, and the total number of shares in issue was 100,000.
| Date | 16 Apr 2026 |
| Time | 07:32:04 |
| Category | Corporate updates |
| ID | 7355A |
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
10.2735 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
|
|
|