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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue on 21 April 2026. The NAV per share was USD 5.2071, and the number of shares in issue totaled 768,854.
| Date | 22 Apr 2026 |
| Time | 10:18:30 |
| Category | Corporate updates |
| ID | 5012B |
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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: |
21/04/2026 |
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NAV PER SHARE: |
5.2071 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
768854 |
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