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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. As of the dealing date December 2, 2025, the NAV per share was 10.143 USD, with 100,000 shares in issue.

RNS Metadata

Date	3 Dec 2025
Time	09:46:17
Category	Corporate updates
ID	0641K

AI Summary

RNS Metadata

Date	3 Dec 2025
Time	09:46:17
Category	Corporate updates
ID	0641K

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 0641K

UBS EUR AAA CLO UCITS ETF HUSD DIS$

03 December 2025

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	12/02/25
NAV PER SHARE:	10.143
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)