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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 29 January 2026, the NAV per share was GBP 5.1532. The fund also reported 635,292 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2038R |
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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: |
29/01/2026 |
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NAV PER SHARE: |
5.1532 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
635292 |
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