t
The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and total shares in issue. As of the dealing date 12/12/2025, the NAV per share was 5.1249 GBP, with 560,000 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:20:14 |
| Category | Corporate updates |
| ID | 5885L |
|
FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000WNEYKM1 |
|
|
|
DEALING DATE: |
12/12/2025 |
|
|
|
NAV PER SHARE: |
5.1249 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
560000 |
|
|
|
|