| LU0862297222 UBAM USD Floating Rate Notes UH GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 97.105 GBP +0.00 % ![]() |
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| LU0862297222 UBAM USD Floating Rate Notes UH GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 97.105 GBP +0.00 % ![]() |

| Incorporating |
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