t
UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) provided an update on its dealing date of 16 April 2026. On this date, the Net Asset Value per share was reported as GBP 5.1984, with 1,605,292 shares in issue.
| Date | 20 Apr 2026 |
| Time | 10:46:12 |
| Category | Corporate updates |
| ID | 1415B |
|
FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000WNEYKM1 |
|
|
|
DEALING DATE: |
16/04/2026 |
|
|
|
NAV PER SHARE: |
5.1984 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
1605292 |
|
|
|
|