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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22 September 2025, the NAV per share was 5.0798 USD, with 400,000 shares in issue.
| Date | 23 Sept 2025 |
| Time | 11:09:24 |
| Category | Corporate updates |
| ID | 4632A |
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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: |
22/09/2025 |
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NAV PER SHARE: |
5.0798 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
400000 |
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