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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05 January 2026, the fund's NAV per share was 5.1391 GBP, with 560,000 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:40:59 |
| Category | Corporate updates |
| ID | 8407N |
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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: |
05/01/2026 |
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NAV PER SHARE: |
5.1391 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
560000 |
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