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AI Summary

The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/17/26, the NAV per share was 10.1692 USD, with 100,000 shares in issue.

RNS Metadata

Date	18 Mar 2026
Time	08:43:17
Category	Corporate updates
ID	1328X

AI Summary

RNS Metadata

Date	18 Mar 2026
Time	08:43:17
Category	Corporate updates
ID	1328X

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 1328X

UBS EUR AAA CLO UCITS ETF HUSD DIS$

18 March 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/17/26
NAV PER SHARE:	10.1692
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)