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UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 27/05/2026, the NAV per share was 5.228 USD, with 892,854 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:46:02 |
| Category | Corporate updates |
| ID | 0615H |
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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: |
27/05/2026 |
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NAV PER SHARE: |
5.228 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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