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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 11 December 2025. The NAV per share was 5.1304 USD, with 2,356,000 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:04:14 |
| Category | Corporate updates |
| ID | 3913L |
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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: |
11/12/2025 |
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NAV PER SHARE: |
5.1304 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2356000 |
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