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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) disclosed its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of December 5, 2025, the NAV per share was 5.1267 USD, and there were 2,166,000 shares in issue.

RNS Metadata

Date	8 Dec 2025
Time	10:46:02
Category	Corporate updates
ID	6631K

AI Summary

RNS Metadata

Date	8 Dec 2025
Time	10:46:02
Category	Corporate updates
ID	6631K

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 6631K

UBS USD Overnight Rate SF UCITS ETF

08 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	05/12/2025
NAV PER SHARE:	5.1267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2166000

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Net Asset Value(s)