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UBS GBP Overnight Rate SF UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 04/02/2026. The NAV per share was 5.1567 GBP, and the number of shares in issue was 635,292.

RNS Metadata

Date	5 Feb 2026
Time	10:20:47
Category	Corporate updates
ID	8964R

AI Summary

RNS Metadata

Date	5 Feb 2026
Time	10:20:47
Category	Corporate updates
ID	8964R

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 8964R

UBS GBP Overnight Rate SF UCITS ETF

05 February 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	04/02/2026
NAV PER SHARE:	5.1567
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	635292

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Net Asset Value(s)