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AI Summary

The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN LU3028243981) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 4, 2026, the NAV per share was 10.2512 USD, with 100,000 shares in issue.

RNS Metadata

Date	5 May 2026
Time	10:16:58
Category	Corporate updates
ID	0523D

AI Summary

RNS Metadata

Date	5 May 2026
Time	10:16:58
Category	Corporate updates
ID	0523D

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 0523D

UBS EUR AAA CLO UCITS ETF HUSD DIS$

05 May 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	04/05/2026
NAV PER SHARE:	10.2512
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)