t

AI Summary

UBS GBP Overnight Rate SF UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 14/05/2026. The fund's NAV per share was 5.215 GBP, with 1,889,492 shares in issue under ISIN IE000WNEYKM1.

RNS Metadata

Date	21 May 2026
Time	11:54:37
Category	Corporate updates
ID	3099F

AI Summary

RNS Metadata

Date	21 May 2026
Time	11:54:37
Category	Corporate updates
ID	3099F

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 3099F

UBS GBP Overnight Rate SF UCITS ETF

21 May 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	14/05/2026
NAV PER SHARE:	5.215
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1889492

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

NAVDZGZKGMLGVZM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)