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AI Summary

UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 09/04/2026, the NAV per share was 5.2001 USD, and there were 768854.001 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	11:07:28
Category	Corporate updates
ID	0208A

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	11:07:28
Category	Corporate updates
ID	0208A

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 0208A

UBS USD Overnight Rate SF UCITS ETF

10 April 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	09/04/2026
NAV PER SHARE:	5.2001
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	768854.001

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Net Asset Value(s)