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The UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of February 3, 2026, the NAV per share was USD 5.162 and the number of shares in issue was 2,308,854.
| Date | 4 Feb 2026 |
| Time | 16:26:27 |
| Category | Corporate updates |
| ID | 7602R |
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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: |
03/02/2026 |
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NAV PER SHARE: |
5.162 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2308854 |
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