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The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 22, 2026, the NAV per share was 10.2875 in GBP, with 100,000 shares in issue.
| Date | 23 Apr 2026 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 6454B |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
4/22/2026 |
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NAV PER SHARE: |
10.2875 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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