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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value per share and total shares in issue. As of the dealing date 29/10/2025, its NAV per share was 5.1037 USD, with 2,365,000 shares in issue.
| Date | 30 Oct 2025 |
| Time | 12:01:36 |
| Category | Corporate updates |
| ID | 5407F |
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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: |
29/10/2025 |
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NAV PER SHARE: |
5.1037 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2365000 |
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