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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: |
07/01/2026 |
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NAV PER SHARE: |
5.1463 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share on the dealing date of January 7, 2026. The NAV per share was USD 5.1463, with 2,386,000 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:33:54 |
| Category | Corporate updates |
| ID | 1878O |