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The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of January 7, 2026, the NAV per share was 10.3459 USD, with 100,000 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:24 |
| Category | Corporate updates |
| ID | 7864K |
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FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
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ISIN CODE: |
LU3028243981 |
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DEALING DATE: |
07/01/26 |
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NAV PER SHARE: |
10.3459 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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