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AI Summary

The 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 07/28/26. The fund's NAV per share was 10.3746 USD, and it had 100,000 shares in issue.

RNS Metadata

Date	29 Jul 2026
Time	11:29:58
Category	Corporate updates
ID	3913O

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 3913O

UBS EUR AAA CLO UCITS ETF HUSD DIS$

29 July 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	07/28/26
NAV PER SHARE:	10.3746
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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AI Summary

RNS Metadata

Date	29 Jul 2026
Time	11:29:58
Category	Corporate updates
ID	3913O

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Net Asset Value(s)

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