AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/12/2025, the NAV per share was 5.1292 USD, with 2,166,000 shares in issue.

RNS Metadata

Date	10 Dec 2025
Time	10:15:59
Category	Corporate updates
ID	0141L

AI Summary

RNS Metadata

Date	10 Dec 2025
Time	10:15:59
Category	Corporate updates
ID	0141L

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 0141L

UBS USD Overnight Rate SF UCITS ETF

10 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	09/12/2025
NAV PER SHARE:	5.1292
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2166000

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Net Asset Value(s)