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On February 6, 2026, the UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported a Net Asset Value per share of USD 5.1638. The fund also stated that it had 2,308,854 shares in issue on that dealing date.
| Date | 9 Feb 2026 |
| Time | 11:49:33 |
| Category | Corporate updates |
| ID | 2739S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
5.1638 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2308854 |
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