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AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of April 28, 2026. On this date, the NAV per share was 10.2336 USD, with 100,000 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:51:43
Category	Corporate updates
ID	3753C

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:51:43
Category	Corporate updates
ID	3753C

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 3753C

UBS EUR AAA CLO UCITS ETF HUSD DIS$

29 April 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/28/26
NAV PER SHARE:	10.2336
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)