t
UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue as of the dealing date 15/05/2026. The NAV per share was 5.2211 USD, with 892,854 shares in issue.
| Date | 21 May 2026 |
| Time | 11:55:03 |
| Category | Corporate updates |
| ID | 3123F |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
15/05/2026 |
|
|
|
NAV PER SHARE: |
5.2211 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
892854 |
|
|
|
|