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AI Summary

The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 17/06/2026, the NAV per share was 5.2403 USD, and the number of shares in issue was 1,237,854.

RNS Metadata

Date	18 Jun 2026
Time	10:20:16
Category	Corporate updates
ID	8566I

AI Summary

RNS Metadata

Date	18 Jun 2026
Time	10:20:16
Category	Corporate updates
ID	8566I

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 8566I

UBS USD Overnight Rate SF UCITS ETF

18 June 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	17/06/2026
NAV PER SHARE:	5.2403
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1237854

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Net Asset Value(s)