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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and total shares in issue. As of the dealing date 26/03/2026, the NAV per share was 5.1861 GBP, with 1,325,292 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:49:57 |
| Category | Corporate updates |
| ID | 6305Y |
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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: |
26/03/2026 |
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NAV PER SHARE: |
5.1861 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1325292 |
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