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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its Net Asset Value per share and total shares in issue on 22/07/2026. The NAV per share was USD 5.2611, and the number of shares in issue was 1,800,912.
| Date | 23 Jul 2026 |
| Time | 10:06:51 |
| Category | Corporate updates |
| ID | 5860N |
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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: |
22/07/2026 |
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NAV PER SHARE: |
5.2611 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1800912 |
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