t

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. For the dealing date 07/24/26, the NAV per share was 10.3695 USD, and there were 100,000 shares in issue.

RNS Metadata

Date	27 Jul 2026
Time	11:19:28
Category	Corporate updates
ID	9856N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:19:28
Category	Corporate updates
ID	9856N

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 9856N

UBS EUR AAA CLO UCITS ETF HUSD DIS$

27 July 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/24/26
NAV PER SHARE:	10.3695
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVAKOBDKBKDKOB

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)