t
The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share for the dealing date of 02/07/2026. The NAV per share was 5.2491 USD, and the number of shares in issue stood at 1,256,912.
| Date | 20 Jul 2026 |
| Time | 13:39:50 |
| Category | Corporate updates |
| ID | 0719N |
|
FUND: |
UBS USD Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000QVOGR82 |
|
|
|
DEALING DATE: |
02/07/2026 |
|
|
|
NAV PER SHARE: |
5.2491 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1256912 |
|
|
|
|