Official List
| Denomination | UBSActCLOETFP |
| Isin Code | LU3028243122 |
| Exchange Code | CLO |
| Minimum price | 10.33 |
| Minimum price quantity | 40 |
| Maximum price | 10.35 |
| Maximum price quantity | 3,382 |
| Official Price | 10.349766 |
| Closing Reference Price | 10.344 |
| Opening Auction Price | |
| Total Quantity | 3,422 |
| Total Turnover | 35,416.9 |
| Number of Contracts | 2 |
| Closing Auction Price |