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AI Summary

The UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 18 February 2026. The NAV per share was 5.1649 GBP, with a total of 760,292 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	10:16:30
Category	Corporate updates
ID	6869T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	10:16:30
Category	Corporate updates
ID	6869T

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 6869T

UBS GBP Overnight Rate SF UCITS ETF

19 February 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	18/02/2026
NAV PER SHARE:	5.1649
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	760292

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Net Asset Value(s)