t
UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) provided its Net Asset Value per share and total number of shares in issue. As of the dealing date 04/06/2026, the NAV per share was 5.2275 GBP, with 2,159,492 shares in issue.
| Date | 5 Jun 2026 |
| Time | 10:08:59 |
| Category | Corporate updates |
| ID | 2162H |
|
FUND: |
UBS GBP Overnight Rate SF UCITS ETF |
|
|
|
ISIN CODE: |
IE000WNEYKM1 |
|
|
|
DEALING DATE: |
04/06/2026 |
|
|
|
NAV PER SHARE: |
5.2275 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
2159492 |
|
|
|
|