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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/12/2025, the NAV per share was 5.1243 GBP and there were 560,000 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:04:13 |
| Category | Corporate updates |
| ID | 3912L |
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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: |
11/12/2025 |
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NAV PER SHARE: |
5.1243 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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