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The UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 23 April 2026. The NAV per share was 5.2026 GBP, and the fund had 1,605,292 shares in issue.
| Date | 24 Apr 2026 |
| Time | 11:12:52 |
| Category | Corporate updates |
| ID | 8628B |
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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: |
23/04/2026 |
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NAV PER SHARE: |
5.2026 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1605292 |
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