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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value per share and total shares in issue for the dealing date of 15 January 2026. The NAV per share was 5.145 GBP, with 635,292 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:45:13 |
| Category | Corporate updates |
| ID | 2726P |
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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: |
15/01/2026 |
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NAV PER SHARE: |
5.145 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292 |
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