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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) and number of shares in issue for the dealing date 12/06/2026. On this date, the NAV per share was 5.2322 GBP, with 2,514,492 shares in issue.
| Date | 15 Jun 2026 |
| Time | 11:35:39 |
| Category | Corporate updates |
| ID | 3340I |
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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: |
12/06/2026 |
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NAV PER SHARE: |
5.2322 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2514492 |
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