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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 14 January 2026, the NAV per share was 5.1444 GBP, and there were 635,292.001 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:11 |
| Category | Corporate updates |
| ID | 0717P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
5.1444 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292.001 |
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