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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 February 2026, the NAV per share was 5.1743 USD, with 2,308,854 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:04:09 |
| Category | Corporate updates |
| ID | 3662U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
5.1743 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2308854 |
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