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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date December 1, 2025. The fund's NAV per share was 5.1242 USD, and it had 2,166,000 shares in issue.
| Date | 2 Dec 2025 |
| Time | 11:49:40 |
| Category | Corporate updates |
| ID | 9031J |
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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: |
01/12/2025 |
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NAV PER SHARE: |
5.1242 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2166000 |
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