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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 of August 17, 2026, the fund's NAV per share was 10.2493 USD. The total number of shares in issue for the fund was 100,000.
| Date | 18 Aug 2026 |
| Time | 10:20:13 |
| Category | Corporate updates |
| ID | 1293R |
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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: |
08/17/26 |
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NAV PER SHARE: |
10.2493 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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