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The UBS USD Overnight Rate SF UCITS ETF (ISIN: IE000QVOGR82) reported its dealing date figures for 20/07/2026. On this date, the Net Asset Value per share was 5.2599 USD, and the number of shares in issue was 1,610,912.
| Date | 23 Jul 2026 |
| Time | 10:03:38 |
| Category | Corporate updates |
| ID | 5835N |
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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: |
20/07/2026 |
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NAV PER SHARE: |
5.2599 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1610912 |
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