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AI Summary

The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of January 22, 2026, the NAV per share was 10.2262 USD, and there were 100,000 shares in issue.

RNS Metadata

Date	26 Jan 2026
Time	07:00:15
Category	Corporate updates
ID	3253Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	07:00:15
Category	Corporate updates
ID	3253Q

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 3253Q

UBS EUR AAA CLO UCITS ETF HUSD DIS$

26 January 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	01/22/26
NAV PER SHARE:	10.2262
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)