t
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
20/10/2025 |
|
|
|
NAV PER SHARE: |
5.0977 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
400000 |
|
|
|
|
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 20 October 2025, the NAV per share was USD 5.0977, with 400,000 shares in issue.
| Date | 21 Oct 2025 |
| Time | 12:50:19 |
| Category | Corporate updates |
| ID | 2467E |