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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11 February 2026. The NAV per share was GBP 5.1608, with 660,292 shares in issue.
| Date | 12 Feb 2026 |
| Time | 12:19:15 |
| Category | Corporate updates |
| ID | 8122S |
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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: |
11/02/2026 |
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NAV PER SHARE: |
5.1608 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
660292 |
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