---
title: "REG - UBS ETF CLOH £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275587590.md"
description: "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."
datetime: "2026-02-11T10:17:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275587590.md)
  - [en](https://longbridge.com/en/news/275587590.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275587590.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/275587590.md) | [繁體中文](https://longbridge.com/zh-HK/news/275587590.md)


# REG - UBS ETF CLOH £ - Net Asset Value(s)

RNS Number : 6015S UBS EUR AAA CLO UCITS ETF HGBP DIS£ 11 February 2026

FUND:

UBS EUR AAA CLO UCITS ETF

ISIN CODE:

LU3028243718

DEALING DATE:

02/10/26

NAV PER SHARE:

10.211

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

100000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKDBKKBKDBBD

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