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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share. On the dealing date of 24 March 2026, the NAV per share was USD 5.1907. The total number of shares in issue on this date was 768,854.
| Date | 25 Mar 2026 |
| Time | 10:31:16 |
| Category | Corporate updates |
| ID | 0935Y |
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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: |
24/03/2026 |
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NAV PER SHARE: |
5.1907 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
768854 |
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