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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 29, 2026. The fund's NAV per share was 5.2061 GBP, with 1,605,292 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:14:47 |
| Category | Corporate updates |
| ID | 6000C |
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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: |
29/04/2026 |
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NAV PER SHARE: |
5.2061 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1605292 |
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