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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its dealing information for 05/05/2026. On this date, the fund's NAV per share was 5.2153 USD, and the number of shares in issue was 892,854.
| Date | 11 May 2026 |
| Time | 12:19:23 |
| Category | Corporate updates |
| ID | 8308D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
5.2153 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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