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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 September 2025, the fund's NAV per share was 5.072 GBP, with 480,000 shares in issue.
| Date | 18 Sept 2025 |
| Time | 11:31:19 |
| Category | Corporate updates |
| ID | 9137Z |
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FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
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ISIN CODE: |
IE000WNEYKM1 |
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DEALING DATE: |
16/09/2025 |
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NAV PER SHARE: |
5.072 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
480000 |
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