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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 26 May 2026. On this date, the NAV per share was 5.2221 GBP, and the number of shares in issue was 2,119,492.
| Date | 4 Jun 2026 |
| Time | 13:44:18 |
| Category | Corporate updates |
| ID | 0601H |
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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: |
26/05/2026 |
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NAV PER SHARE: |
5.2221 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2119492 |
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