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AI Summary

The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. As of the dealing date 21/04/2026, the NAV per share was 5.2014 GBP. A total of 1,605,292 shares were in issue.

RNS Metadata

Date	22 Apr 2026
Time	10:18:19
Category	Corporate updates
ID	5011B

AI Summary

RNS Metadata

Date	22 Apr 2026
Time	10:18:19
Category	Corporate updates
ID	5011B

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 5011B

UBS GBP Overnight Rate SF UCITS ETF

22 April 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	21/04/2026
NAV PER SHARE:	5.2014
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1605292

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RNS Metadata

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Net Asset Value(s)