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UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share. On the dealing date of April 15, 2026, the NAV per share was 5.1979 GBP, with 1,575,292 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	10:22:47
Category	Corporate updates
ID	7716A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	10:22:47
Category	Corporate updates
ID	7716A

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 7716A

UBS GBP Overnight Rate SF UCITS ETF

16 April 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	15/04/2026
NAV PER SHARE:	5.1979
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1575292

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Net Asset Value(s)