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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 25 March 2026, the NAV per share was 5.1855 GBP and 1,325,292 shares were in issue.
| Date | 26 Mar 2026 |
| Time | 10:22:03 |
| Category | Corporate updates |
| ID | 2828Y |
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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: |
25/03/2026 |
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NAV PER SHARE: |
5.1855 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1325292 |
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