t
The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share. On the dealing date of 23 December 2025, the NAV per share was USD 5.1374, with 2,356,000 shares in issue.
| Date | 24 Dec 2025 |
| Time | 11:31:38 |
| Category | Corporate updates |
| ID | 8628M |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
23/12/2025 |
|
|
|
NAV PER SHARE: |
5.1374 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2356000 |
|
|
|
|