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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of January 28, 2026, the NAV per share was 5.1585 USD, with 2,386,000 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 2026R |
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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: |
28/01/2026 |
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NAV PER SHARE: |
5.1585 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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