t
|
FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
|
ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
06/05/2026 |
|
NAV PER SHARE: |
10.2532 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
|
|
|
UBS EUR AAA CLO UCITS ETF hUSD dis reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 06 May 2026, the NAV per share was 10.2532 USD, and 100,000 shares were in issue.
| Date | 7 May 2026 |
| Time | 12:26:07 |
| Category | Corporate updates |
| ID | 4398D |