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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share as 5.1438 GBP on the dealing date of 13 January 2026. The fund also stated that the number of shares in issue was 635292.001.
| Date | 14 Jan 2026 |
| Time | 09:55:28 |
| Category | Corporate updates |
| ID | 8850O |
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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: |
13/01/2026 |
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NAV PER SHARE: |
5.1438 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292.001 |
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