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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 07/17/2026, the NAV per share was 10.3635 USD, with 100,000 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:18:32 |
| Category | Corporate updates |
| ID | 0595N |
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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: |
07/17/2026 |
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NAV PER SHARE: |
10.3635 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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