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AI Summary

The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/04/26, the NAV per share was 10.3073 USD, with 100,000 shares in issue.

RNS Metadata

Date	5 Jun 2026
Time	09:22:22
Category	Corporate updates
ID	1967H

AI Summary

RNS Metadata

Date	5 Jun 2026
Time	09:22:22
Category	Corporate updates
ID	1967H

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 1967H

UBS EUR AAA CLO UCITS ETF HUSD DIS$

05 June 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/04/26
NAV PER SHARE:	10.3073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)