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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue. As of the dealing date 06/10/2025, the NAV per share was USD 5.0888, with 400,000.001 shares in issue.
| Date | 7 Oct 2025 |
| Time | 10:05:37 |
| Category | Corporate updates |
| ID | 3850C |
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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: |
06/10/2025 |
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NAV PER SHARE: |
5.0888 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
400000.001 |
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