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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. As of the dealing date 15/06/2026, the NAV per share was 5.234 GBP, with 2,514,492 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:12:35 |
| Category | Corporate updates |
| ID | 4965I |
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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: |
15/06/2026 |
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NAV PER SHARE: |
5.234 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2514492 |
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