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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: |
04/05/2026 |
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NAV PER SHARE: |
5.2147 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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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 04 May 2026. The fund's NAV per share was 5.2147 USD, with 892,854 shares in issue.
| Date | 11 May 2026 |
| Time | 15:36:22 |
| Category | Corporate updates |
| ID | 8510D |