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AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 5, 2026, the fund's NAV per share was 10.2578 USD. The number of shares in issue was 100,000.

RNS Metadata

Date	11 May 2026
Time	08:11:55
Category	Corporate updates
ID	7682D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:11:55
Category	Corporate updates
ID	7682D

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 7682D

UBS EUR AAA CLO UCITS ETF HUSD DIS$

11 May 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/08/26
NAV PER SHARE:	10.2578
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)