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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported a Net Asset Value (NAV) per share of 5.1315 GBP. As of the dealing date 23 December 2025, the number of shares in issue for the fund was 560,000.
| Date | 24 Dec 2025 |
| Time | 11:31:37 |
| Category | Corporate updates |
| ID | 8627M |
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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: |
23/12/2025 |
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NAV PER SHARE: |
5.1315 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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