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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/11/2025, the fund's NAV per share was USD 5.1088 and it had 2,016,000 shares in issue.
| Date | 10 Nov 2025 |
| Time | 12:26:55 |
| Category | Corporate updates |
| ID | 9076G |
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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: |
06/11/2025 |
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NAV PER SHARE: |
5.1088 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2016000 |
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