AI Summary

UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 28, 2026. The fund's NAV per share was $10.2701, with 106,187 shares in issue.

RNS Metadata

Date	1 Sept 2026
Time	07:00:35
Category	Corporate updates
ID

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 8118S

UBS EUR AAA CLO UCITS ETF HUSD DIS$

01 September 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/28/26
NAV PER SHARE:	10.2701
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	106187

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RNS Metadata

Date	1 Sept 2026
Time	07:00:35
Category	Corporate updates
ID

Company Information

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Net Asset Value(s)

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