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AI Summary

UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) announced on 25 June 2026 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 18 June 2026, the NAV per share was 5.2409 USD, and the fund had 1,237,854 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	09:16:46
Category	Corporate updates
ID	7433J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	09:16:46
Category	Corporate updates
ID	7433J

/Equities/XLON/USDO/RNS

Net Asset Value(s)

RNS Number : 7433J

UBS USD Overnight Rate SF UCITS ETF

25 June 2026

FUND:	UBS USD Overnight Rate SF UCITS ETF
ISIN CODE:	IE000QVOGR82
DEALING DATE:	18/06/2026
NAV PER SHARE:	5.2409
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1237854

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Net Asset Value(s)