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AI Summary

UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and total shares in issue for the dealing date of 05/05/2026. The NAV per share was 5.2097 GBP, and the number of shares in issue was 1,605,292.

RNS Metadata

Date	11 May 2026
Time	12:19:22
Category	Corporate updates
ID	8307D

AI Summary

RNS Metadata

Date	11 May 2026
Time	12:19:22
Category	Corporate updates
ID	8307D

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 8307D

UBS GBP Overnight Rate SF UCITS ETF

11 May 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	05/05/2026
NAV PER SHARE:	5.2097
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1605292

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Net Asset Value(s)