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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue. On the dealing date of 16 December 2025, the NAV per share was 5.1333 USD, with 2,356,000 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	11:15:18
Category	Corporate updates
ID	9646L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	11:15:18
Category	Corporate updates
ID	9646L

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 9646L

UBS USD Overnight Rate SF UCITS ETF

17 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	16/12/2025
NAV PER SHARE:	5.1333
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2356000

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Net Asset Value(s)