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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 12 February 2026. The NAV per share was 5.1614 GBP, with 760,292.001 shares in issue.
| Date | 13 Feb 2026 |
| Time | 10:19:36 |
| Category | Corporate updates |
| ID | 9588S |
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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: |
12/02/2026 |
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NAV PER SHARE: |
5.1614 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
760292.001 |
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