t
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FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
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ISIN CODE: |
LU3028243981 |
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DEALING DATE: |
04/13/26 |
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NAV PER SHARE: |
10.2052 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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UBS EUR AAA CLO UCITS ETF HUSD DIS$ (ISIN: LU3028243981) announced its Net Asset Value per share and number of shares in issue. As of the dealing date of April 13, 2026, the NAV per share was 10.2052 USD, with 100,000 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:15:25 |
| Category | Corporate updates |
| ID | 3900A |