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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10 March 2026, the NAV per share was 5.1825 USD, with 343,854 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:09:22 |
| Category | Corporate updates |
| ID | 8800X |
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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: |
10/03/2026 |
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NAV PER SHARE: |
5.1825 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
343854 |
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