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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 30 January 2026, the fund's NAV per share was USD 5.1597, with 2,386,000 shares in issue.
| Date | 2 Feb 2026 |
| Time | 09:48:08 |
| Category | Corporate updates |
| ID | 3064R |
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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: |
30/01/2026 |
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NAV PER SHARE: |
5.1597 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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