t

AI Summary

The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/11/2025, the NAV per share was 5.1022 GBP, with 480,000 shares in issue.

RNS Metadata

Date	6 Nov 2025
Time	17:22:31
Category	Corporate updates
ID	5692G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	17:22:31
Category	Corporate updates
ID	5692G

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 5692G

UBS GBP Overnight Rate SF UCITS ETF

06 November 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	05/11/2025
NAV PER SHARE:	5.1022
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	480000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZMGMNVGGKZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)