| Price | 515.80p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 0.05p 0.01% |
| Buy | 515.90p |
| Sell | 515.70p |
| Last Trade: | Buy 351.00 at 515.89p |
| Day's Volume: | 1,106 |
| Last Close: | 515.80p |
| Open: | 515.75p |
| ISIN: | IE000WNEYKM1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 500.60p - 517.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 515.89p |
| 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 |
|---|---|---|---|---|
| Buy* | 351 | 515.89p | Suspected BUY Trade |
09:24:06 - 06-Feb-26 |
| Buy* | 1,000 | 515.885p | Suspected BUY Trade |
10:54:04 - 05-Feb-26 |
| Buy* | 1,938 | 515.885p | Suspected BUY Trade |
08:54:10 - 05-Feb-26 |
| Buy* | 38,775 | 515.793p | Ordinary |
15:38:25 - 04-Feb-26 |
| Sell* | 2,459 | 515.90p | Automatic Execution |
11:22:24 - 03-Feb-26 |
| Buy* | 1,541 | 515.80p | Automatic Execution |
11:22:24 - 03-Feb-26 |
| Sell* | 6,710 | 515.70p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 1,541 | 515.70p | Automatic Execution |
16:25:11 - 02-Feb-26 |
| Sell* | 2,690 | 515.70p | Automatic Execution |
15:47:37 - 02-Feb-26 |
| Sell* | 10,377 | 515.70p | Automatic Execution |
15:47:37 - 02-Feb-26 |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |
