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AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 23 April 2026. The NAV per share was 5.2083 USD, and the total number of shares in issue was 892,854.

RNS Metadata

Date	24 Apr 2026
Time	11:12:53
Category	Corporate updates
ID	8629B

AI Summary

RNS Metadata

Date	24 Apr 2026
Time	11:12:53
Category	Corporate updates
ID	8629B

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 8629B

UBS USD Overnight Rate SF UCITS ETF

24 April 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	23/04/2026
NAV PER SHARE:	5.2083
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	892854

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Net Asset Value(s)