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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 total shares in issue. As of the dealing date 06/26/26, the NAV per share was 10.3369 USD, and the fund had 100,000 shares in issue.

RNS Metadata

Date	29 Jun 2026
Time	07:51:46
Category	Corporate updates
ID	1379K

AI Summary

RNS Metadata

Date	29 Jun 2026
Time	07:51:46
Category	Corporate updates
ID	1379K

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 1379K

UBS EUR AAA CLO UCITS ETF HUSD DIS$

29 June 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/26/26
NAV PER SHARE:	10.3369
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)