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AI Summary

The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and number of shares in issue. On the dealing date of March 23, 2026, the fund's NAV per share was 10.1738 USD and it had 100,000 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	11:36:22
Category	Corporate updates
ID	9166X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	11:36:22
Category	Corporate updates
ID	9166X

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 9166X

UBS EUR AAA CLO UCITS ETF HUSD DIS$

24 March 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	03/23/26
NAV PER SHARE:	10.1738
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)