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AI Summary

UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share as 5.1053 GBP for the dealing date of 10 November 2025. The fund also stated its total number of shares in issue as 560,000.

RNS Metadata

Date	11 Nov 2025
Time	11:45:48
Category	Corporate updates
ID	0910H

AI Summary

RNS Metadata

Date	11 Nov 2025
Time	11:45:48
Category	Corporate updates
ID	0910H

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 0910H

UBS GBP Overnight Rate SF UCITS ETF

11 November 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	10/11/2025
NAV PER SHARE:	5.1053
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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Net Asset Value(s)