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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24/11/2025, the NAV per share was 5.1139 GBP, with 560,000 shares in issue.
| Date | 26 Nov 2025 |
| Time | 13:14:14 |
| Category | Corporate updates |
| ID | 1375J |
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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: |
24/11/2025 |
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NAV PER SHARE: |
5.1139 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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