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The UBS USD Overnight Rate SF UCITS ETF (ISIN IE000QVOGR82) reported its Net Asset Value per share and shares in issue for the dealing date of 06 January 2026. The NAV per share was 5.1457 USD, and the number of shares in issue was 2,386,000.
| Date | 7 Jan 2026 |
| Time | 10:05:17 |
| Category | Corporate updates |
| ID | 9984N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
5.1457 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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