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UBS GBP Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 21/11/2025, the NAV per share was 5.112 GBP, with 560,000 shares in issue.
| Date | 24 Nov 2025 |
| Time | 12:49:10 |
| Category | Corporate updates |
| ID | 7672I |
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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: |
21/11/2025 |
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NAV PER SHARE: |
5.112 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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