t
UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and the number of shares in issue for the dealing date of 20 May 2026. On that date, the NAV per share was GBP 5.2186, and 2,019,492 shares were in issue.
| Date | 21 May 2026 |
| Time | 12:00:21 |
| Category | Corporate updates |
| ID | 3165F |
|
FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000WNEYKM1 |
|
|
|
DEALING DATE: |
20/05/2026 |
|
|
|
NAV PER SHARE: |
5.2186 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2019492 |
|
|
|
|