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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its dealing information. As of the dealing date of 25/06/2026, the Fund's Net Asset Value per share was 5.24 GBP. The total number of shares in issue was 2,514,492.
| Date | 20 Jul 2026 |
| Time | 13:20:46 |
| Category | Corporate updates |
| ID | 0660N |
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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: |
25/06/2026 |
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NAV PER SHARE: |
5.24 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2514492 |
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