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UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/07/26, the NAV per share was 10.2012 USD. The fund also reported 100,000 shares in issue with a base currency of USD.

RNS Metadata

Date	8 Jan 2026
Time	10:12:46
Category	Corporate updates
ID	1754O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:12:46
Category	Corporate updates
ID	1754O

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 1754O

UBS EUR AAA CLO UCITS ETF HUSD DIS$

08 January 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	01/07/26
NAV PER SHARE:	10.2012
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)