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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its dealing date Net Asset Value (NAV) and total shares in issue. As of 09/04/2026, the NAV per share was 5.1943 GBP, with 1,425,292.001 shares in issue.
| Date | 10 Apr 2026 |
| Time | 11:07:27 |
| Category | Corporate updates |
| ID | 0207A |
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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: |
09/04/2026 |
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NAV PER SHARE: |
5.1943 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1425292.001 |
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