t
The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value (NAV) per share. As of the dealing date 11 March 2026, the NAV per share was 5.1772 GBP, with 930,292 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:08:08 |
| Category | Corporate updates |
| ID | 8813X |
|
FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000WNEYKM1 |
|
|
|
DEALING DATE: |
11/03/2026 |
|
|
|
NAV PER SHARE: |
5.1772 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
930292 |
|
|
|
|