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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. As of the dealing date 25/02/2026, the NAV per share was 5.169 GBP and the number of shares in issue was 760,292.
| Date | 26 Feb 2026 |
| Time | 10:09:58 |
| Category | Corporate updates |
| ID | 5415U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
5.169 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
760292 |
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