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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue. For the dealing date of 08/06/2026, the fund's NAV per share was 5.2351 USD, with 892,854 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:58:56 |
| Category | Corporate updates |
| ID | 5781H |
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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: |
08/06/2026 |
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NAV PER SHARE: |
5.2351 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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