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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/06/2026, the NAV per share was 5.2257 GBP, with 2,159,492 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:49:45 |
| Category | Corporate updates |
| ID | 0642H |
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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: |
01/06/2026 |
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NAV PER SHARE: |
5.2257 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2159492 |
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