t

AI Summary

The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/04/2026, the NAV per share was 5.1931 GBP, and there were 1,325,292 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	11:14:16
Category	Corporate updates
ID	8457Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	11:14:16
Category	Corporate updates
ID	8457Z

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 8457Z

UBS GBP Overnight Rate SF UCITS ETF

09 April 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	07/04/2026
NAV PER SHARE:	5.1931
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1325292

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

NAVMZGGDGLMGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)