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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue as of 24 March 2026. The NAV per share was 5.1849 GBP, with 1,175,292 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:31:02 |
| Category | Corporate updates |
| ID | 0934Y |
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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: |
24/03/2026 |
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NAV PER SHARE: |
5.1849 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1175292 |
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