t
The UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 29 April 2026. The NAV per share was 5.2118 USD, and there were 892854 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:14:49 |
| Category | Corporate updates |
| ID | 6001C |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
29/04/2026 |
|
|
|
NAV PER SHARE: |
5.2118 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
892854 |
|
|
|
|