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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: |
17/06/2026 |
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NAV PER SHARE: |
5.2352 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2514492 |
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On 17 June 2026, the UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share as 5.2352 GBP. The fund also stated it had 2,514,492 shares in issue on that date.
| Date | 18 Jun 2026 |
| Time | 10:20:08 |
| Category | Corporate updates |
| ID | 8565I |