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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 24, 2026, the NAV per share was 5.2394 GBP, with 2,514,492 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:58:19 |
| Category | Corporate updates |
| ID | 7531J |
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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: |
24/06/2026 |
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NAV PER SHARE: |
5.2394 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2514492 |
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