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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 04/09/2025, the fund's NAV per share was 5.0683 USD, with a total of 400,000 shares in issue.
| Date | 5 Sept 2025 |
| Time | 09:44:11 |
| Category | Corporate updates |
| ID | 2114Y |
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FUND: |
UBS USD Overnight Rate SF UCITS ETF |
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ISIN CODE: |
IE000QVOGR82 |
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DEALING DATE: |
04/09/2025 |
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NAV PER SHARE: |
5.0683 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
400000 |
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