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UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share. For the dealing date of December 3, 2026, the NAV per share was 10.1646 in its base currency of USD, with 100,000 shares in issue.

RNS Metadata

Date	13 Mar 2026
Time	07:58:53
Category	Corporate updates
ID	5694W

AI Summary

RNS Metadata

Date	13 Mar 2026
Time	07:58:53
Category	Corporate updates
ID	5694W

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 5694W

UBS EUR AAA CLO UCITS ETF HUSD DIS$

13 March 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/12/26
NAV PER SHARE:	10.1646
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)