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UBS EUR AAA CLO UCITS ETF hUSD dis reported its Net Asset Value per share as 10.1601 USD and the number of shares in issue as 100,000. This data was effective on a dealing date of 12 December 2025 and announced via RNS on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:17:24 |
| Category | Corporate updates |
| ID | 5785L |
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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: |
12/12/25 |
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NAV PER SHARE: |
10.1601 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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