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UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of May 22, 2026, the NAV per share was 10.2871 in its base currency of USD, with 100,000 shares in issue.

RNS Metadata

Date	26 May 2026
Time	07:00:08
Category	Corporate updates
ID	5685F

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:08
Category	Corporate updates
ID	5685F

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 5685F

UBS EUR AAA CLO UCITS ETF HUSD DIS$

25 May 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	05/22/26
NAV PER SHARE:	10.2871
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)