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AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share for the dealing date of October 4, 2026. On this date, the NAV per share was 10.2033 USD, and there were 100,000 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:45:17
Category	Corporate updates
ID	2059A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:45:17
Category	Corporate updates
ID	2059A

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 2059A

UBS EUR AAA CLO UCITS ETF HUSD DIS$

13 April 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/10/26
NAV PER SHARE:	10.2033
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)