AI Summary

UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of December 12, 2025, the NAV per share was USD 5.131, and the total number of shares in issue was 2,356,000.

RNS Metadata

Date	15 Dec 2025
Time	10:22:59
Category	Corporate updates
ID	5886L

AI Summary

RNS Metadata

Date	15 Dec 2025
Time	10:22:59
Category	Corporate updates
ID	5886L

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 5886L

UBS USD Overnight Rate SF UCITS ETF

15 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	12/12/2025
NAV PER SHARE:	5.131
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2356000

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Net Asset Value(s)