t
The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its dealing information for 09/03/2026. On this date, the Net Asset Value per share was 5.1761 GBP, and the total number of shares in issue was 930,292.
| Date | 24 Mar 2026 |
| Time | 10:14:10 |
| Category | Corporate updates |
| ID | 8851X |
|
FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000WNEYKM1 |
|
|
|
DEALING DATE: |
09/03/2026 |
|
|
|
NAV PER SHARE: |
5.1761 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
930292 |
|
|
|
|