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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue. As of the dealing date 27 March 2026, the NAV per share was 5.1925 USD, with 768,854 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:53:21 |
| Category | Corporate updates |
| ID | 6319Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
5.1925 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
768854 |
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