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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 18 March 2026, the NAV per share was 5.1872 USD and the number of shares in issue was 343,854.

RNS Metadata

Date	24 Mar 2026
Time	10:27:50
Category	Corporate updates
ID	8929X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:27:50
Category	Corporate updates
ID	8929X

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 8929X

UBS USD Overnight Rate SF UCITS ETF

24 March 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	18/03/2026
NAV PER SHARE:	5.1872
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	343854

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Net Asset Value(s)