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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 25 February 2026, the NAV per share was 10.1695 USD. The total number of shares in issue was 100,000.

RNS Metadata

Date	27 Feb 2026
Time	08:47:29
Category	Corporate updates
ID	7037U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:47:29
Category	Corporate updates
ID	7037U

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 7037U

UBS EUR AAA CLO UCITS ETF HUSD DIS$

27 February 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	25/02/2026
NAV PER SHARE:	10.1695
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)