UBS (Irl) Fund Solutions plc (GBPO) GBP Overnight Rate SF UCITS ETF GBP acc (GBP)

Sell:521.60pBuy:522.10pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:521.60p
Buy:522.10p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:521.60p
Buy:522.10p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open522.10p
Previous close521.85p
Daily high522.10p
Daily low521.80p
Year high522.10p
Year low500.60p
Volume7,539
Dividend yield0.00%
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 spread0.10%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.