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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: |
17/12/2025 |
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NAV PER SHARE: |
5.1339 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2356000 |
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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 for the dealing date of 17 December 2025. The NAV per share was 5.1339 USD, with 2,356,000 shares in issue.
| Date | 18 Dec 2025 |
| Time | 10:30:42 |
| Category | Corporate updates |
| ID | 1301M |