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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. For the dealing date of January 20, 2026, the NAV per share was USD 5.1538, with 2,386,000 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:29:26 |
| Category | Corporate updates |
| ID | 9885P |
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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: |
20/01/2026 |
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NAV PER SHARE: |
5.1538 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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