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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 number of shares in issue. On December 5, 2026, the fund's NAV per share was 10.2628 USD, and the number of shares in issue was 100,000.

RNS Metadata

Date	13 May 2026
Time	08:07:18
Category	Corporate updates
ID	1387E

AI Summary

RNS Metadata

Date	13 May 2026
Time	08:07:18
Category	Corporate updates
ID	1387E

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 1387E

UBS EUR AAA CLO UCITS ETF HUSD DIS$

13 May 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/12/26
NAV PER SHARE:	10.2628
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)