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The UBS EUR AAA CLO UCITS ETF (ISIN: LU3028243718) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 29, 2026, the fund's NAV per share was 10.3758 in GBP, with 100,000 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:03 |
| Category | Corporate updates |
| ID | 0080X |
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FUND: |
UBS EUR AAA CLO UCITS ETF |
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ISIN CODE: |
LU3028243718 |
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DEALING DATE: |
09/29/26 |
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NAV PER SHARE: |
10.3758 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
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