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AI Summary

The UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 17 November 2025. The NAV per share was 5.1096 GBP, with 560,000 shares in issue.

RNS Metadata

Date	19 Nov 2025
Time	10:51:51
Category	Corporate updates
ID	1943I

AI Summary

RNS Metadata

Date	19 Nov 2025
Time	10:51:51
Category	Corporate updates
ID	1943I

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 1943I

UBS GBP Overnight Rate SF UCITS ETF

19 November 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	17/11/2025
NAV PER SHARE:	5.1096
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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Net Asset Value(s)