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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. As of the dealing date June 15, 2026, the fund's NAV per share was 10.3174 USD, with 100,000 shares in issue.

RNS Metadata

Date	16 Jun 2026
Time	10:16:55
Category	Corporate updates
ID	4779I

AI Summary

RNS Metadata

Date	16 Jun 2026
Time	10:16:55
Category	Corporate updates
ID	4779I

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 4779I

UBS EUR AAA CLO UCITS ETF HUSD DIS$

16 June 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/15/26
NAV PER SHARE:	10.3174
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)