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AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and total number of shares in issue. On the dealing date of 23 February 2026, the NAV per share was 10.1701 USD, with 100,000 shares in issue.

RNS Metadata

Date	25 Feb 2026
Time	08:06:03
Category	Corporate updates
ID	3357U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:06:03
Category	Corporate updates
ID	3357U

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 3357U

UBS EUR AAA CLO UCITS ETF HUSD DIS$

25 February 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	23/02/2026
NAV PER SHARE:	10.1701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)