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UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 29 December 2025, the NAV per share was USD 5.1409, and the total number of shares in issue was 2,356,000.

RNS Metadata

Date	30 Dec 2025
Time	10:14:40
Category	Corporate updates
ID	1443N

AI Summary

RNS Metadata

Date	30 Dec 2025
Time	10:14:40
Category	Corporate updates
ID	1443N

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 1443N

UBS USD Overnight Rate SF UCITS ETF

30 December 2025

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	29/12/2025
NAV PER SHARE:	5.1409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2356000

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Net Asset Value(s)