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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: |
29/06/2026 |
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NAV PER SHARE: |
5.2474 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1237854 |
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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value (NAV) per share and total shares in issue as of 29/06/2026. The fund's NAV per share was 5.2474 USD, with 1,237,854 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:27:47 |
| Category | Corporate updates |
| ID | 0694N |