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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) provided an update on 14 October 2025. The announcement detailed a Dealing Date of 13 October 2025. For this date, the Net Asset Value per share and the number of shares in issue were both listed as #N/A.
| Date | 14 Oct 2025 |
| Time | 11:02:23 |
| Category | Corporate updates |
| ID | 3037D |
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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: |
13/10/2025 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
#N/A |
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