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On August 24, 2026, the UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value per share and shares in issue. As of the dealing date of August 21, 2026, the fund reported a NAV per share of 10.2552 USD and 100,000 shares in issue, with USD as its base currency.
| Date | 24 Aug 2026 |
| Time | 12:49:23 |
| Category | Corporate updates |
| ID | 9127R |
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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: |
08/21/26 |
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NAV PER SHARE: |
10.2552 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
100000 |
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