t
UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue for the dealing date of June 25, 2026. On this date, the NAV per share was 5.245 USD, with 1,237,854 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:20:47 |
| Category | Corporate updates |
| ID | 0661N |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
25/06/2026 |
|
|
|
NAV PER SHARE: |
5.245 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1237854 |
|
|
|
|