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AI Summary

UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 24 December 2025. The NAV per share was 5.1321 GBP, and the number of shares in issue was 560,000.

RNS Metadata

Date	29 Dec 2025
Time	12:17:17
Category	Corporate updates
ID	0089N

AI Summary

RNS Metadata

Date	29 Dec 2025
Time	12:17:17
Category	Corporate updates
ID	0089N

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 0089N

UBS GBP Overnight Rate SF UCITS ETF

29 December 2025

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	24/12/2025
NAV PER SHARE:	5.1321
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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RNS Metadata

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Net Asset Value(s)