t
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FUND: |
UBS EUR AAA CLO UCITS ETF hUSD dis |
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ISIN CODE: |
LU3028243981 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
10.3882 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
100000 |
|
|
|
The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and number of shares in issue for the dealing date 08/05/26. The NAV per share was 10.3882 USD, with 100,000 shares in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:33 |
| Category | Corporate updates |
| ID | 5777P |