t

AI Summary

The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share as of the dealing date 10 February 2026. On this date, the NAV per share was 5.1602 GBP. The fund had 660,292 shares in issue.

RNS Metadata

Date	11 Feb 2026
Time	10:45:32
Category	Corporate updates
ID	6199S

AI Summary

RNS Metadata

Date	11 Feb 2026
Time	10:45:32
Category	Corporate updates
ID	6199S

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 6199S

UBS GBP Overnight Rate SF UCITS ETF

11 February 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	10/02/2026
NAV PER SHARE:	5.1602
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	660292

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

NAVDZGMZGMDGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)