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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share as 5.0815 GBP on the dealing date of 02/10/2025. On this same date, the fund had 480,000 shares in issue.
| Date | 3 Oct 2025 |
| Time | 09:43:01 |
| Category | Corporate updates |
| ID | 0063C |
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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: |
02/10/2025 |
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NAV PER SHARE: |
5.0815 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
480000 |
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