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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/02/2026, the NAV per share was USD 5.1614, and 2,386,000 shares were in issue.
| Date | 4 Feb 2026 |
| Time | 16:24:50 |
| Category | Corporate updates |
| ID | 7591R |
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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: |
02/02/2026 |
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NAV PER SHARE: |
5.1614 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2386000 |
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