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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 for the dealing date of April 14, 2026. On this date, the NAV per share was USD 5.203, with 768,854 shares in issue.
| Date | 15 Apr 2026 |
| Time | 15:07:52 |
| Category | Corporate updates |
| ID | 6299A |
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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: |
14/04/2026 |
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NAV PER SHARE: |
5.203 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
768854 |
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