t

AI Summary

The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 13 February 2026. The NAV per share was 10.1619 USD, with a total of 100,000 shares in issue.

RNS Metadata

Date	16 Feb 2026
Time	14:12:38
Category	Corporate updates
ID	2067T

AI Summary

RNS Metadata

Date	16 Feb 2026
Time	14:12:38
Category	Corporate updates
ID	2067T

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 2067T

UBS EUR AAA CLO UCITS ETF HUSD DIS$

16 February 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	13/02/2026
NAV PER SHARE:	10.1619
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKABKQBKDNBD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)