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UBS USD Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28 May 2026. On this date, the NAV per share was USD 5.2286, and the number of shares in issue was 892,854.
| Date | 4 Jun 2026 |
| Time | 13:47:24 |
| Category | Corporate updates |
| ID | 0629H |
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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: |
28/05/2026 |
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NAV PER SHARE: |
5.2286 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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