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UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 November 2025, the NAV per share was 5.12 USD, with 2,166,000 shares in issue.
| Date | 26 Nov 2025 |
| Time | 13:14:15 |
| Category | Corporate updates |
| ID | 1376J |
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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: |
24/11/2025 |
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NAV PER SHARE: |
5.12 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2166000 |
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