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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share as USD 5.1673 for the dealing date of February 12, 2026. The fund also stated that its number of shares in issue totaled 2,308,854.001.
| Date | 13 Feb 2026 |
| Time | 10:19:37 |
| Category | Corporate updates |
| ID | 9589S |
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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: |
12/02/2026 |
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NAV PER SHARE: |
5.1673 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2308854.001 |
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