UBS (Irl) Fund Solutions plc

GBPO GBP Overnight Rate SF UCITS ETF GBP acc (GBP)
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Sell531.20p
Buy531.40p
0.40p (0.08%)
Last updated today at
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Key metrics

Open531.10p
Previous close530.90p
Daily high533.40p
Daily low530.90p
Year high533.40p
Year low509.25p
Volume79,713
Distribution yield-
Market listingLondon

ETF information

The UBS GBP Overnight Rate SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive SONIA Daily Total Return Index and ...

  • Ongoing Charge (OCF/TER)0.05%
  • Management fee0.05%
  • Indicative spread0.04%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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