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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its dealing date, Net Asset Value per share, and number of shares in issue. As of 27 January 2026, the NAV per share was USD 5.1579, and there were 2,386,000 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:09:12 |
| Category | Corporate updates |
| ID | 7348Q |
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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: |
27/01/2026 |
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NAV PER SHARE: |
5.1579 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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