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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 19 May 2026, the NAV per share was 5.218 GBP, with 2,019,492 shares in issue.
| Date | 21 May 2026 |
| Time | 11:57:47 |
| Category | Corporate updates |
| ID | 3149F |
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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: |
19/05/2026 |
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NAV PER SHARE: |
5.218 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2019492 |
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