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The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) provided its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 09/11/26, the NAV per share was 10.3555 and 100,000 shares were in issue, with the base currency being GBP.
| Date | 14 Sept 2026 |
| Time | 07:41:09 |
| Category | Corporate updates |
| ID | 6035U |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
09/11/26 |
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NAV PER SHARE: |
10.3555 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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