t
The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 3, 2026, the fund's NAV per share was USD 5.2321, with 892,854 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:51:36 |
| Category | Corporate updates |
| ID | 0666H |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
03/06/2026 |
|
|
|
NAV PER SHARE: |
5.2321 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
892854 |
|
|
|
|