t
The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date 08/12/2025. On this date, the NAV per share was USD 5.1285, and there were 2,166,000 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:14:58 |
| Category | Corporate updates |
| ID | 8390K |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
08/12/2025 |
|
|
|
NAV PER SHARE: |
5.1285 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2166000 |
|
|
|
|