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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue as of the dealing date 15 December 2025. The NAV per share was 5.1327 USD, and the number of shares in issue was 2,356,000.

RNS Metadata

Date	16 Dec 2025
Time	11:28:39
Category	Corporate updates
ID	7855L

AI Summary

RNS Metadata

Date	16 Dec 2025
Time	11:28:39
Category	Corporate updates
ID	7855L

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 7855L

UBS USD Overnight Rate SF UCITS ETF

16 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	15/12/2025
NAV PER SHARE:	5.1327
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2356000

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Net Asset Value(s)