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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 14 January 2026, the NAV per share was 5.1504 USD, and the number of shares in issue stood at 2,386,000.001.
| Date | 15 Jan 2026 |
| Time | 10:09:12 |
| Category | Corporate updates |
| ID | 0718P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
5.1504 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000.001 |
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