t

AI Summary

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 18 December 2025. The NAV per share was 5.1287 GBP, with 560,000 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	10:50:39
Category	Corporate updates
ID	4884M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:50:39
Category	Corporate updates
ID	4884M

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 4884M

UBS GBP Overnight Rate SF UCITS ETF

22 December 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	18/12/2025
NAV PER SHARE:	5.1287
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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

NAVDZMZZGZVGKZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)