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The UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 29 January 2026, the NAV per share was 5.1591 USD, and there were 2,386,000 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 2039R |
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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: |
29/01/2026 |
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NAV PER SHARE: |
5.1591 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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