REG - UBS ETF CLOH £ - Net Asset Value(s)
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UBS EUR AAA CLO UCITS ETF has reported its net asset value (NAV) per share as £10.211 for the dealing date of February 10, 2026. The fund has a total of 100,000 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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