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UBS EUR AAA CLO UCITS ETF hUSD dis announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 14, 2026, the NAV per share was 10.2133 USD, and the total number of shares in issue was 100,000.

RNS Metadata

Date	15 Jan 2026
Time	10:09:52
Category	Corporate updates
ID	0634P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:09:52
Category	Corporate updates
ID	0634P

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 0634P

UBS EUR AAA CLO UCITS ETF HUSD DIS$

15 January 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	01/14/26
NAV PER SHARE:	10.2133
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)