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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and shares in issue. As of the dealing date 13 March 2026, the NAV per share was 5.1843 USD, and there were 343,854 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:23:09 |
| Category | Corporate updates |
| ID | 8892X |
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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: |
13/03/2026 |
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NAV PER SHARE: |
5.1843 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
343854 |
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