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The UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 May 2026, the NAV per share was 5.22 USD, with 892,854 shares in issue.
| Date | 14 May 2026 |
| Time | 14:14:22 |
| Category | Corporate updates |
| ID | 3997E |
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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: |
13/05/2026 |
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NAV PER SHARE: |
5.22 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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