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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 6, 2026, the NAV per share was 5.2103 GBP, with 1,649,492 shares in issue.
| Date | 11 May 2026 |
| Time | 12:21:45 |
| Category | Corporate updates |
| ID | 8320D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
5.2103 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1649492 |
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