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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. For the dealing date of 20/04/2026, the NAV per share was 5.2008 GBP, and there were 1,605,292 shares in issue.

RNS Metadata

Date	21 Apr 2026
Time	13:14:14
Category	Corporate updates
ID	3499B

AI Summary

RNS Metadata

Date	21 Apr 2026
Time	13:14:14
Category	Corporate updates
ID	3499B

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 3499B

UBS GBP Overnight Rate SF UCITS ETF

21 April 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	20/04/2026
NAV PER SHARE:	5.2008
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1605292

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Net Asset Value(s)