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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share. On the dealing date of 26 February 2026, the NAV per share was 5.1696 GBP, with 760,292 shares in issue.
| Date | 27 Feb 2026 |
| Time | 10:15:25 |
| Category | Corporate updates |
| ID | 7322U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
5.1696 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
760292 |
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