t
The UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22/05/2026, the NAV per share was 5.2251 USD, with 892,854 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:41:48 |
| Category | Corporate updates |
| ID | 0577H |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
22/05/2026 |
|
|
|
NAV PER SHARE: |
5.2251 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
892854 |
|
|
|
|