| Price | 529.90p on 28-09-2026 at 18:35:13 |
|---|---|
| Change | 0.20p 0.04% |
| Buy | 530.20p |
| Sell | 529.90p |
| Last Trade: | Sell 16,503.00 at 529.90p |
| Day's Volume: | 232,954 |
| Last Close: | 530.05p |
| Open: | 529.90p |
| ISIN: | IE000WNEYKM1 |
| Day's Range | 529.90p - 530.10p |
| 52wk Range: | 508.00p - 530.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 530.00246p |
| 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* | 16,503 | 529.90p | Automatic Execution |
16:25:27 - 28-Sep-26 |
| Sell* | 2,781 | 529.90p | Automatic Execution |
16:25:27 - 28-Sep-26 |
| Sell* | 18,873 | 529.90p | Negotiated Trade |
16:24:28 - 28-Sep-26 |
| Buy* | 91,893 | 530.081p | Suspected BUY Trade |
16:19:29 - 28-Sep-26 |
| Sell* | 282 | 530.047p | Negotiated Trade |
16:12:48 - 28-Sep-26 |
| Sell* | 4 | 530.10p | SI Trade |
16:00:16 - 28-Sep-26 |
| Sell* | 50 | 530.149p | Negotiated Trade |
15:32:41 - 28-Sep-26 |
| Sell* | 5,661 | 530.10p | Automatic Execution |
15:20:41 - 28-Sep-26 |
| Buy* | 1,541 | 530.10p | Automatic Execution |
15:15:06 - 28-Sep-26 |
| Sell* | 189 | 530.00p | Negotiated Trade |
15:00:06 - 28-Sep-26 |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:05 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:39 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:33 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:25 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:22 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
