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AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 15 January 2026, the NAV per share was USD 5.1509 and the total number of shares in issue was 2,386,000.

RNS Metadata

Date	16 Jan 2026
Time	11:45:14
Category	Corporate updates
ID	2727P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:45:14
Category	Corporate updates
ID	2727P

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 2727P

UBS USD Overnight Rate SF UCITS ETF

16 January 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	15/01/2026
NAV PER SHARE:	5.1509
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2386000

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Net Asset Value(s)