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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 31 March 2026, the NAV per share was 5.189 GBP, with 1,325,292 shares in issue.
| Date | 1 Apr 2026 |
| Time | 11:43:21 |
| Category | Corporate updates |
| ID | 0940Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
5.189 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1325292 |
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