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The UBS EUR AAA CLO UCITS ETF hUSD dis (ISIN: LU3028243981) announced its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of September 1, 2026, the NAV per share was 10.2757 USD, with 106,187 shares in issue.

RNS Metadata

Date	2 Sept 2026
Time	09:18:41
Category	Corporate updates
ID	0777T

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	09:18:41
Category	Corporate updates
ID	0777T

/Equities/XLON/CLOU/RNS

Net Asset Value(s)

RNS Number : 0777T

UBS EUR AAA CLO UCITS ETF HUSD DIS$

02 September 2026

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	09/01/26
NAV PER SHARE:	10.2757
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	106187

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Net Asset Value(s)