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The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 February 2026, the NAV per share was 5.1619 GBP. The fund reported 760,292 shares in issue.

RNS Metadata

Date	17 Feb 2026
Time	10:06:11
Category	Corporate updates
ID	3465T

AI Summary

RNS Metadata

Date	17 Feb 2026
Time	10:06:11
Category	Corporate updates
ID	3465T

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 3465T

UBS GBP Overnight Rate SF UCITS ETF

17 February 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	13/02/2026
NAV PER SHARE:	5.1619
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	760292

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Net Asset Value(s)