t

AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported a Net Asset Value (NAV) per share of 10.3266 USD on the dealing date of June 19, 2026. The fund also stated that its number of shares in issue was 100,000.

RNS Metadata

Date	22 Jun 2026
Time	08:47:14
Category	Corporate updates
ID	1875J

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 1875J

UBS EUR AAA CLO UCITS ETF HUSD DIS$

22 June 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/19/26
NAV PER SHARE:	10.3266
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKBBKOBKKPAB

AI Summary

RNS Metadata

Date	22 Jun 2026
Time	08:47:14
Category	Corporate updates
ID	1875J

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata