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The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 11/28/25, the NAV per share was 10.1379 USD, and the number of shares in issue was 100,000.
| Date | 1 Dec 2025 |
| Time | 14:38:53 |
| Category | Corporate updates |
| ID | 7281J |
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FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
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ISIN CODE: |
LU3028243981 |
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DEALING DATE: |
11/28/25 |
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NAV PER SHARE: |
10.1379 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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