Official List
| Denomination | UBSActCLOETFP |
| Isin Code | LU3028243122 |
| Exchange Code | CLO |
| Minimum price | 10.186 |
| Minimum price quantity | 965 |
| Maximum price | 10.202 |
| Maximum price quantity | 2,549 |
| Official Price | 10.197606 |
| Closing Reference Price | 10.224 |
| Opening Auction Price | |
| Total Quantity | 3,514 |
| Total Turnover | 35,834.388 |
| Number of Contracts | 3 |
| Closing Auction Price |