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The UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/01/2026, the NAV per share was 5.1433 USD, with 2,356,000 shares in issue.
| Date | 5 Jan 2026 |
| Time | 12:14:37 |
| Category | Corporate updates |
| ID | 6802N |
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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: |
02/01/2026 |
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NAV PER SHARE: |
5.1433 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2356000 |
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