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On 27 January 2026, the UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share as 5.152 GBP. On this dealing date, the fund also confirmed it had 635,292 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 7347Q |
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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: |
27/01/2026 |
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NAV PER SHARE: |
5.152 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292 |
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