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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and total shares in issue. As of the dealing date of 27 April 2026, the NAV per share was GBP 5.2049, and the number of shares in issue was 1,605,292.
| Date | 28 Apr 2026 |
| Time | 11:19:19 |
| Category | Corporate updates |
| ID | 2391C |
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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: |
27/04/2026 |
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NAV PER SHARE: |
5.2049 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1605292 |
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