t

AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue. For the dealing date of 09 February 2026, the NAV per share was USD 5.1655, and the number of shares in issue was 2,308,854.

RNS Metadata

Date	10 Feb 2026
Time	11:03:58
Category	Corporate updates
ID	4467S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	11:03:58
Category	Corporate updates
ID	4467S

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 4467S

UBS USD Overnight Rate SF UCITS ETF

10 February 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	09/02/2026
NAV PER SHARE:	5.1655
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2308854

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZGMZMGZGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)