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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 31/10/2025, the NAV per share was 5.105 USD, with 2,016,000 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:19:54 |
| Category | Corporate updates |
| ID | 1168G |
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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: |
31/10/2025 |
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NAV PER SHARE: |
5.105 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2016000 |
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