| Price | 521.95p on 21-05-2026 at 17:15:12 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 522.10p |
| Sell | 521.80p |
| Last Trade: | Buy 9.00 at 522.10p |
| Day's Volume: | 84 |
| Last Close: | 521.95p |
| Open: | 521.85p |
| ISIN: | IE000WNEYKM1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 500.60p - 522.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 521.83214p |
| 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* | 9 | 522.10p | Suspected BUY Trade |
10:22:36 - 21-May-26 |
| Sell* | 71 | 521.80p | Negotiated Trade |
10:05:20 - 21-May-26 |
| Sell* | 4 | 521.80p | Negotiated Trade |
09:22:53 - 21-May-26 |
| Buy* | 3,705 | 522.10p | Automatic Execution |
16:13:12 - 20-May-26 |
| Buy* | 3,830 | 522.06p | Suspected BUY Trade |
11:28:29 - 20-May-26 |
| Sell* | 4 | 521.80p | Negotiated Trade |
09:25:33 - 20-May-26 |
| Buy* | 182 | 522.00p | Suspected BUY Trade |
11:44:16 - 19-May-26 |
| Buy* | 71 | 522.00p | Suspected BUY Trade |
11:42:09 - 19-May-26 |
| Buy* | 21,763 | 522.10p | Automatic Execution |
16:21:40 - 18-May-26 |
| Buy* | 1,541 | 522.00p | Automatic Execution |
16:21:40 - 18-May-26 |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:48 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:21 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
