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AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of June 30, 2026, the NAV per share was 10.3446 USD, with 100,000 shares in issue.

RNS Metadata

Date	1 Jul 2026
Time	08:30:55
Category	Corporate updates
ID	5688K

AI Summary

RNS Metadata

Date	1 Jul 2026
Time	08:30:55
Category	Corporate updates
ID	5688K

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 5688K

UBS EUR AAA CLO UCITS ETF HUSD DIS$

01 July 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	06/30/26
NAV PER SHARE:	10.3446
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)