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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue on the dealing date of 16/01/2026. On this date, the NAV per share was 5.1515 USD, and the fund had 2,386,000 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:46:42 |
| Category | Corporate updates |
| ID | 4459P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
5.1515 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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