t
The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of April 20, 2026. The NAV per share was 10.2801 GBP, and the number of shares in issue was 100,000.
| Date | 21 Apr 2026 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 2868B |
|
FUND: |
UBS EUR AAA CLO UCITS ETF |
|
ISIN CODE: |
LU3028243718 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
10.2801 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
|
|
|