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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: |
22/01/2026 |
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NAV PER SHARE: |
5.1491 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292 |
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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share as 5.1491 GBP for the dealing date of 22 January 2026. The fund also stated that it had 635,292 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:38:46 |
| Category | Corporate updates |
| ID | 1816Q |