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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07/05/2026. On this date, the NAV per share was 5.2109 GBP, and the number of shares in issue was 1,649,492.
| Date | 12 May 2026 |
| Time | 10:40:56 |
| Category | Corporate updates |
| ID | 9844D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
5.2109 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
1649492 |
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