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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 27 October 2025. The fund's NAV per share was 5.1023 USD, with 2,365,000 shares in issue.
| Date | 29 Oct 2025 |
| Time | 17:28:01 |
| Category | Corporate updates |
| ID | 3941F |
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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: |
27/10/2025 |
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NAV PER SHARE: |
5.1023 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2365000 |
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