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The UBS USD Overnight Rate SF UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 11 June 2026, the NAV per share was 5.2368 USD, with 892,854 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:21:32 |
| Category | Corporate updates |
| ID | 1283I |
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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: |
11/06/2026 |
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NAV PER SHARE: |
5.2368 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
892854 |
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