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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value per share for the dealing date of 22/06/2026. The NAV per share was 5.2382 GBP, and the number of shares in issue was 2,514,492.
| Date | 25 Jun 2026 |
| Time | 09:47:36 |
| Category | Corporate updates |
| ID | 7505J |
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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: |
22/06/2026 |
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NAV PER SHARE: |
5.2382 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2514492 |
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