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UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 23/01/2026, the NAV per share was USD 5.1556 and there were 2,386,000 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:50:16 |
| Category | Corporate updates |
| ID | 3988Q |
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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: |
23/01/2026 |
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NAV PER SHARE: |
5.1556 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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