t

AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and total shares in issue on the dealing date of 18 February 2026. The NAV per share was 10.1667 USD, and the fund had 100,000 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	07:00:21
Category	Corporate updates
ID	6536T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:00:21
Category	Corporate updates
ID	6536T

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 6536T

UBS EUR AAA CLO UCITS ETF HUSD DIS$

19 February 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	18/02/2026
NAV PER SHARE:	10.1667
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

NAVAKCBPABKKNBD

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)