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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 30/12/2025, the NAV per share was 5.1415 USD, with 2,356,000 shares in issue.
| Date | 31 Dec 2025 |
| Time | 11:54:45 |
| Category | Corporate updates |
| ID | 3335N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
5.1415 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2356000 |
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