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AI Summary

UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of 18 December 2025. On that date, the NAV per share was 5.1345 USD, and the number of shares in issue was 2,356,000.

RNS Metadata

Date	22 Dec 2025
Time	10:50:40
Category	Corporate updates
ID	4885M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:50:40
Category	Corporate updates
ID	4885M

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 4885M

UBS USD Overnight Rate SF UCITS ETF

22 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	18/12/2025
NAV PER SHARE:	5.1345
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2356000

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Net Asset Value(s)