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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share. As of the dealing date 08 December 2025, the NAV per share was 5.1225 GBP, with 560,000 shares in issue.

RNS Metadata

Date	9 Dec 2025
Time	10:14:57
Category	Corporate updates
ID	8389K

AI Summary

RNS Metadata

Date	9 Dec 2025
Time	10:14:57
Category	Corporate updates
ID	8389K

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 8389K

UBS GBP Overnight Rate SF UCITS ETF

09 December 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	08/12/2025
NAV PER SHARE:	5.1225
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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Net Asset Value(s)