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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 the number of shares in issue. On the dealing date of May 20, 2026, the NAV per share was 10.2795 USD, with 100,000 shares in issue.

RNS Metadata

Date	21 May 2026
Time	07:29:45
Category	Corporate updates
ID

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 2504F

UBS EUR AAA CLO UCITS ETF HUSD DIS$

21 May 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/20/26
NAV PER SHARE:	10.2795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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AI Summary

RNS Metadata

Date	21 May 2026
Time	07:29:45
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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