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UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of February 3, 2026, the NAV per share was 10.1656, and there were 100,000 shares in issue with a base currency of USD.
| Date | 3 Mar 2026 |
| Time | 11:01:12 |
| Category | Corporate updates |
| ID | 1207V |
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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: |
03/02/26 |
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NAV PER SHARE: |
10.1656 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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