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AI Summary

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 07/07/2026, the NAV per share was 10.3561 USD, and the number of shares in issue was 100,000.

RNS Metadata

Date	8 Jul 2026
Time	12:38:44
Category	Corporate updates
ID	5534L

AI Summary

RNS Metadata

Date	8 Jul 2026
Time	12:38:44
Category	Corporate updates
ID	5534L

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 5534L

UBS EUR AAA CLO UCITS ETF HUSD DIS$

08 July 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/07/2026
NAV PER SHARE:	10.3561
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)