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The UBS USD Overnight Rate SF UCITS ETF (ISIN code IE000QVOGR82) published an RNS announcement on 04 June 2026. It specified a dealing date of 25 May 2026 and a base currency of USD. The Net Asset Value per share and the number of shares in issue were both reported as #N/A.
| Date | 4 Jun 2026 |
| Time | 13:43:16 |
| Category | Corporate updates |
| ID | 0589H |
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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: |
25/05/2026 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
#N/A |
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