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AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) disclosed its Net Asset Value per share and the total number of shares in issue. As of the dealing date 29/05/2026, the fund's NAV per share was 5.2292 USD, and there were 892,854 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:09:28
Category	Corporate updates
ID	4489G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:09:28
Category	Corporate updates
ID	4489G

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 4489G

UBS USD Overnight Rate SF UCITS ETF

01 June 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	29/05/2026
NAV PER SHARE:	5.2292
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	892854

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Net Asset Value(s)