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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 10, 2026, the fund's NAV per share was 5.2362 USD, with 892,854.001 shares in issue.
| Date | 11 Jun 2026 |
| Time | 10:06:12 |
| Category | Corporate updates |
| ID | 9496H |
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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: |
10/06/2026 |
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NAV PER SHARE: |
5.2362 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854.001 |
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