t
The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and shares in issue for the dealing date 26/11/2025. On this date, the NAV per share was 5.1212 USD, and the fund had 2,166,000 shares in issue.
| Date | 28 Nov 2025 |
| Time | 15:55:07 |
| Category | Corporate updates |
| ID | 5073J |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
26/11/2025 |
|
|
|
NAV PER SHARE: |
5.1212 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2166000 |
|
|
|
|