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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 14 April 2026. On this dealing date, the NAV per share was 5.1973 GBP, with 1,575,292 shares in issue.
| Date | 15 Apr 2026 |
| Time | 15:07:51 |
| Category | Corporate updates |
| ID | 6298A |
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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: |
14/04/2026 |
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NAV PER SHARE: |
5.1973 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1575292 |
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