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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and shares in issue. As of the dealing date 16/01/2026, the NAV per share was 5.1456 GBP, with 635,292 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:44:28 |
| Category | Corporate updates |
| ID | 4458P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
5.1456 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292 |
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