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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: |
17/03/2026 |
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NAV PER SHARE: |
5.1808 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
930292 |
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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 17 March 2026, the NAV per share was 5.1808 GBP, with 930,292 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:25:37 |
| Category | Corporate updates |
| ID | 8914X |