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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 of 23 February 2026, the NAV per share was 5.1678 GBP and the number of shares in issue was 760,292.

RNS Metadata

Date	24 Feb 2026
Time	09:31:44
Category	Corporate updates
ID	1826U

AI Summary

RNS Metadata

Date	24 Feb 2026
Time	09:31:44
Category	Corporate updates
ID	1826U

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 1826U

UBS GBP Overnight Rate SF UCITS ETF

24 February 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	23/02/2026
NAV PER SHARE:	5.1678
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	760292

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Net Asset Value(s)