Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6658P
UBS GBP Overnight Rate SF UCITS ETF
20 January 2026
 






































FUND:



UBS GBP Overnight Rate SF UCITS ETF



 




ISIN CODE:



IE000WNEYKM1



 




DEALING DATE:



19/01/2026



 




NAV PER SHARE:



5.1473



 




BASE CURRENCY:



GBP



 




NUMBER OF SHARES IN ISSUE:



635292



 










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