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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 26/06/2026, the NAV per share was USD 5.2456, with 1,237,854 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:23:17 |
| Category | Corporate updates |
| ID | 0672N |
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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: |
26/06/2026 |
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NAV PER SHARE: |
5.2456 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1237854 |
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