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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 03 December 2025, the NAV per share was 5.1194 GBP, with 560,000 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:37:48 |
| Category | Corporate updates |
| ID | 2917K |
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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: |
03/12/2025 |
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NAV PER SHARE: |
5.1194 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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