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AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18 November 2025. The NAV per share was USD 5.1163, and the total number of shares in issue was 2,166,000.

RNS Metadata

Date	19 Nov 2025
Time	10:59:15
Category	Corporate updates
ID	1962I

AI Summary

RNS Metadata

Date	19 Nov 2025
Time	10:59:15
Category	Corporate updates
ID	1962I

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 1962I

UBS USD Overnight Rate SF UCITS ETF

19 November 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	18/11/2025
NAV PER SHARE:	5.1163
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2166000

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Net Asset Value(s)