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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and number of shares in issue on the dealing date of December 30, 2025. The NAV per share was 5.1356 GBP, and the fund had 560,000 shares in issue.
| Date | 31 Dec 2025 |
| Time | 11:53:44 |
| Category | Corporate updates |
| ID | 3334N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
5.1356 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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