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AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of December 31, 2025, the NAV per share was 10.1935 USD, and there were 100,000 shares in issue.

RNS Metadata

Date	2 Jan 2026
Time	11:55:47
Category	Corporate updates
ID	4963N

AI Summary

RNS Metadata

Date	2 Jan 2026
Time	11:55:47
Category	Corporate updates
ID	4963N

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 4963N

UBS EUR AAA CLO UCITS ETF HUSD DIS$

02 January 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	12/31/25
NAV PER SHARE:	10.1935
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)