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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its dealing information on 30 March 2026. As of the dealing date 27 March 2026, its Net Asset Value per share was 5.1866 GBP, and the number of shares in issue totalled 1,325,292.
| Date | 30 Mar 2026 |
| Time | 09:53:05 |
| Category | Corporate updates |
| ID | 6318Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
5.1866 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1325292 |
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