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The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of 03/11/26. On this date, the NAV per share was 10.1626 USD, with 100,000 shares in issue for the fund.

RNS Metadata

Date	12 Mar 2026
Time	07:51:14
Category	Corporate updates
ID	3887W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	07:51:14
Category	Corporate updates
ID	3887W

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 3887W

UBS EUR AAA CLO UCITS ETF HUSD DIS$

12 March 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/11/26
NAV PER SHARE:	10.1626
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)