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UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 23, 2026. On this date, the NAV per share was 10.2275 in USD, with 100,000 shares in issue.

RNS Metadata

Date	24 Apr 2026
Time	07:32:23
Category	Corporate updates
ID	8191B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	07:32:23
Category	Corporate updates
ID	8191B

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 8191B

UBS EUR AAA CLO UCITS ETF HUSD DIS$

24 April 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	4/23/2026
NAV PER SHARE:	10.2275
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)