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UBS EUR AAA CLO UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of July 30, 2026. The fund reported a NAV per share of 10.4476 in GBP, with 100,000 shares currently in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:33 |
| Category | Corporate updates |
| ID | 7293O |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
07/30/26 |
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NAV PER SHARE: |
10.4476 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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