t
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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: |
13/04/2026 |
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NAV PER SHARE: |
5.1967 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1425292 |
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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share. On the dealing date of 13/04/2026, the NAV per share was 5.1967 GBP, with 1,425,292 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:46:58 |
| Category | Corporate updates |
| ID | 4157A |