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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 19 August 2026, the NAV per share was 10.2517 USD, and the fund had 100,000 shares in issue.

RNS Metadata

Date	20 Aug 2026
Time	09:31:55
Category	Corporate updates
ID	4882R

AI Summary

RNS Metadata

Date	20 Aug 2026
Time	09:31:55
Category	Corporate updates
ID	4882R

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 4882R

UBS EUR AAA CLO UCITS ETF HUSD DIS$

20 August 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/19/26
NAV PER SHARE:	10.2517
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	100000

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Net Asset Value(s)