t
UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and shares in issue. As of the dealing date 24/06/2026, the NAV per share was 5.2445 USD, with 1,237,854 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:58:20 |
| Category | Corporate updates |
| ID | 7532J |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
24/06/2026 |
|
|
|
NAV PER SHARE: |
5.2445 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1237854 |
|
|
|
|