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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: |
28/10/2025 |
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NAV PER SHARE: |
5.103 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2365000 |
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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value per share. As of the dealing date 28 October 2025, the NAV per share was 5.103 USD, with 2,365,000 shares in issue.
| Date | 29 Oct 2025 |
| Time | 17:33:55 |
| Category | Corporate updates |
| ID | 3962F |