UBS USD Overnight Rate SF I-A1 USD acc

Fund

ISIN CH1479754306 / Valor 14797543

NAV (2026-03-04)

USD 10.16+0.01%

UBS USD Overnight Rate SF I-A1 USD acc
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The UBS USD Overnight Rate SF I-A1 USD acc, designated by its ISIN CH1479754306, recorded a Net Asset Value (NAV) of 10.16 USD on 2026-03-04. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.