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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported a Net Asset Value per share of 5.2356 USD for the dealing date of June 9, 2026. The fund also stated that it had 892,854 shares in issue.
| Date | 10 Jun 2026 |
| Time | 11:13:03 |
| Category | Corporate updates |
| ID | 7779H |
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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: |
09/06/2026 |
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NAV PER SHARE: |
5.2356 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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