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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: |
05/06/2026 |
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NAV PER SHARE: |
5.2333 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue. On the dealing date of June 5, 2026, the NAV per share was 5.2333 USD, with 892,854 shares in issue.
| Date | 8 Jun 2026 |
| Time | 13:55:38 |
| Category | Corporate updates |
| ID | 4402H |