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The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN LU3028243981) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 07/29/26, the NAV per share was 10.3774 USD, and the fund had 100,000 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 5607O |
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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: |
07/29/26 |
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NAV PER SHARE: |
10.3774 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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