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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 10, 2025, the NAV per share was USD 5.1113, with 2,016,000 shares in issue.
| Date | 11 Nov 2025 |
| Time | 11:45:49 |
| Category | Corporate updates |
| ID | 0911H |
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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: |
10/11/2025 |
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NAV PER SHARE: |
5.1113 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2016000 |