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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: |
15/06/2026 |
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NAV PER SHARE: |
5.2392 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1237854 |
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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share as 5.2392 USD for the dealing date of 15/06/2026. The fund had 1,237,854 shares in issue on that date.
| Date | 16 Jun 2026 |
| Time | 10:12:54 |
| Category | Corporate updates |
| ID | 4966I |