t
UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08 April 2026, the NAV per share was 5.1995 USD, with 768,854 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:20 |
| Category | Corporate updates |
| ID | 8473Z |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
08/04/2026 |
|
|
|
NAV PER SHARE: |
5.1995 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
768854 |
|
|
|
|