AI Summary

On 18 February 2026, the UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. The fund's NAV per share was 5.1708 USD, with 2,308,854 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	10:16:31
Category	Corporate updates
ID	6870T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	10:16:31
Category	Corporate updates
ID	6870T

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 6870T

UBS USD Overnight Rate SF UCITS ETF

19 February 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	18/02/2026
NAV PER SHARE:	5.1708
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2308854

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Net Asset Value(s)