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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported dealing information for 02 December 2025. On this date, the fund's Net Asset Value per share was 5.1188 GBP, and the number of shares in issue was 560,000.
| Date | 3 Dec 2025 |
| Time | 10:22:46 |
| Category | Corporate updates |
| ID | 0837K |
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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: |
02/12/2025 |
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NAV PER SHARE: |
5.1188 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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