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AI Summary

UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 09 January 2026. The NAV per share was 5.1415 GBP, and the fund had 560,000 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	10:05:08
Category	Corporate updates
ID	5168O

AI Summary

RNS Metadata

Date	12 Jan 2026
Time	10:05:08
Category	Corporate updates
ID	5168O

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 5168O

UBS GBP Overnight Rate SF UCITS ETF

12 January 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	09/01/2026
NAV PER SHARE:	5.1415
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	560000

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Company Information

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RNS Metadata

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Net Asset Value(s)