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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of 17 October 2025, the NAV per share was USD 5.0958, and the number of shares in issue was 400,000.001.

RNS Metadata

Date	20 Oct 2025
Time	17:13:51
Category	Corporate updates
ID	0959E

AI Summary

RNS Metadata

Date	20 Oct 2025
Time	17:13:51
Category	Corporate updates
ID	0959E

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 0959E

UBS USD Overnight Rate SF UCITS ETF

20 October 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	17/10/2025
NAV PER SHARE:	5.0958
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	400000.001

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Net Asset Value(s)