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/Equities/XLON/USDO

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS (IRL) Fund Solutions PLC

ETF

/Equities/XLON/USDO

Overview Share Price RNS Trades Short Interest Directors Shareholders

UBS (IRL) Fund Solutions PLC

ETF

Recent RNS announcements

23 Jul 2026	10:06:51	Net Asset Value(s)
23 Jul 2026	10:05:14	Net Asset Value(s)
23 Jul 2026	10:03:38	Net Asset Value(s)
20 Jul 2026	14:09:38	Net Asset Value(s)
20 Jul 2026	14:09:36	Net Asset Value(s)

Directors (18)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer of Asset Management

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

Marco VallaCo-President of the Investment Bank, Head of Global Banking and Member of the UBS Group Executive Board

–

Company details

An exchange-traded fund, managed by UBS, that tracks the UBS USD Overnight Rate.

Industry: Financials
Sector: Financial Services
LEI: 391200HYTWKMJV0RLB10
Issuer: UBS USD Overnight Rate SF UCITS ETF
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000QVOGR82
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEL

Recent RNS announcements

23 Jul 2026	10:06:51	Net Asset Value(s)
23 Jul 2026	10:05:14	Net Asset Value(s)
23 Jul 2026	10:03:38	Net Asset Value(s)
20 Jul 2026	14:09:38	Net Asset Value(s)
20 Jul 2026	14:09:36	Net Asset Value(s)

Directors (18)

Rachael SledgeChief Financial Officer, Asset Management and Chief Financial Officer, UBS APAC

–

Seraina FreyAsset Management Chief Operating Officer and Head of Asset Management Technology, Group Technology

–

Susanne (Susi) SweysChief Risk Officer of Asset Management

–

Gaylee SalibaAsset Management Chief Strategy Officer and Head Asset Management Investments & Partnerships

–

Marco VallaCo-President of the Investment Bank, Head of Global Banking and Member of the UBS Group Executive Board

–

Company details

An exchange-traded fund, managed by UBS, that tracks the UBS USD Overnight Rate.

Industry: Financials
Sector: Financial Services
LEI: 391200HYTWKMJV0RLB10
Issuer: UBS USD Overnight Rate SF UCITS ETF
Website: www.ubs.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000QVOGR82
Exchange: XLON
Market: Main Market
Market Segment: ETFS
Market Sector: ETEL

UBS (IRL) Fund Solutions PLC (USDO) Share Price & Analysis | Ticker