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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of April 2, 2026. The fund's NAV per share was 5.196 USD, with 768,854 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	11:15:41
Category	Corporate updates
ID	8445Z

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 8445Z

UBS USD Overnight Rate SF UCITS ETF

09 April 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	02/04/2026
NAV PER SHARE:	5.196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	768854

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RNS Metadata

Date	9 Apr 2026
Time	11:15:41
Category	Corporate updates
ID	8445Z

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Net Asset Value(s)

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