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UBS EUR AAA CLO UCITS ETF hUSD dis reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 07/02/26. The reported NAV per share was 10.3497 and the number of shares in issue was 100,000.
| Date | 3 Jul 2026 |
| Time | 09:51:56 |
| Category | Corporate updates |
| ID | 9594K |
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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: |
07/02/26 |
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NAV PER SHARE: |
10.3497 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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