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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20/02/2026, the NAV per share was GBP 5.1661, with 760,292 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:06:39 |
| Category | Corporate updates |
| ID | 0605U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
5.1661 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
760292 |
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