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UBS EUR AAA CLO UCITS ETF hUSD dis reported its Net Asset Value (NAV) per share as 10.2365 on a dealing date of January 28, 2026. The fund, identified by ISIN LU3028243981 and with a base currency of USD, disclosed 100,000 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:33:29 |
| Category | Corporate updates |
| ID | 9342Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
10.2365 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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