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The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08 November 2026, the NAV per share was 10.3967 USD, with 100,000 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:19:49 |
| Category | Corporate updates |
| ID | 3645Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
10.3967 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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