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UBS EUR AAA CLO UCITS ETF hUSD dis announced its Net Asset Value per share and shares in issue. On the dealing date of August 14, 2026, the fund's NAV per share was 10.2458 USD. The fund reported 100,000 shares in issue and has an ISIN code of LU3028243981.
| Date | 17 Aug 2026 |
| Time | 12:43:08 |
| Category | Corporate updates |
| ID | 9869Q |
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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: |
08/14/26 |
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NAV PER SHARE: |
10.2458 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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