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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value per share was 5.1725 GBP on the dealing date of March 3, 2026. The fund also reported that the number of shares in issue on this date was 930,292.
| Date | 4 Mar 2026 |
| Time | 10:24:50 |
| Category | Corporate updates |
| ID | 3246V |
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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: |
03/03/2026 |
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NAV PER SHARE: |
5.1725 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
930292 |
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