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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its dealing information for 05/01/2026. On this date, the fund's Net Asset Value per share was 5.1451 USD, and it had 2,356,000 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:41:17 |
| Category | Corporate updates |
| ID | 8408N |
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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: |
05/01/2026 |
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NAV PER SHARE: |
5.1451 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2356000 |
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