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AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 10 April 2026, the NAV per share was USD 5.2006 and the number of shares in issue was 768,854.

RNS Metadata

Date	13 Apr 2026
Time	13:14:45
Category	Corporate updates
ID	2398A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	13:14:45
Category	Corporate updates
ID	2398A

RNS Number : 2398A

UBS USD Overnight Rate SF UCITS ETF

13 April 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	10/04/2026
NAV PER SHARE:	5.2006
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	768854

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)