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UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30/04/2026, the NAV per share was 5.2067 GBP, and the number of shares in issue was 1,605,292.
| Date | 5 May 2026 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 9583C |
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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: |
30/04/2026 |
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NAV PER SHARE: |
5.2067 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1605292 |
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