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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) disclosed its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 25 November 2025, the NAV per share was 5.1145 GBP, with 560,000 shares in issue.
| Date | 26 Nov 2025 |
| Time | 13:16:30 |
| Category | Corporate updates |
| ID | 1384J |
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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: |
25/11/2025 |
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NAV PER SHARE: |
5.1145 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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