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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 03 November 2025, the NAV per share was 5.1069 USD, with 2,016,000 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:24:57 |
| Category | Corporate updates |
| ID | 1184G |
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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: |
03/11/2025 |
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NAV PER SHARE: |
5.1069 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2016000 |
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