| Price | 519.15p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 519.30p |
| Sell | 519.00p |
| Last Trade: | Sell 2.00 at 519.00p |
| Day's Volume: | 0 |
| Last Close: | 519.15p |
| Open: | 0.00p |
| ISIN: | IE000WNEYKM1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 500.60p - 519.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 519.00p | Negotiated Trade |
16:25:51 - 02-Apr-26 |
| Sell* | 30 | 519.00p | Negotiated Trade |
16:25:16 - 02-Apr-26 |
| Sell* | 35 | 519.00p | Negotiated Trade |
16:22:20 - 02-Apr-26 |
| Buy* | 15,503 | 519.30p | Automatic Execution |
16:18:13 - 02-Apr-26 |
| Buy* | 1,541 | 519.30p | Automatic Execution |
16:18:13 - 02-Apr-26 |
| Buy* | 27 | 519.30p | Suspected BUY Trade |
13:29:02 - 02-Apr-26 |
| Sell* | 87 | 518.90p | Negotiated Trade |
13:27:11 - 02-Apr-26 |
| Buy* | 28,459 | 519.30p | Automatic Execution |
13:03:57 - 02-Apr-26 |
| Buy* | 1,541 | 519.30p | Automatic Execution |
13:03:57 - 02-Apr-26 |
| Buy* | 17,642 | 519.2887p | Suspected BUY Trade |
13:02:39 - 02-Apr-26 |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:53 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:49 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
