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UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported a Net Asset Value per share of USD 5.2605 on the dealing date of 21/07/2026. The fund also stated it had 1,610,912 shares in issue on that date.
| Date | 23 Jul 2026 |
| Time | 10:05:14 |
| Category | Corporate updates |
| ID | 5847N |
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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: |
21/07/2026 |
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NAV PER SHARE: |
5.2605 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1610912 |
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