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AI Summary

UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11/11/2025, the NAV per share was 5.1059 GBP, and there were 560,000 shares in issue.

RNS Metadata

Date	12 Nov 2025
Time	15:01:56
Category	Corporate updates
ID	2958H

AI Summary

RNS Metadata

Date	12 Nov 2025
Time	15:01:56
Category	Corporate updates
ID	2958H

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 2958H

UBS GBP Overnight Rate SF UCITS ETF

12 November 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	11/11/2025
NAV PER SHARE:	5.1059
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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Net Asset Value(s)