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AI Summary

The UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value per share and total shares in issue. As of the dealing date 29/05/2026, the NAV per share was 5.2239 GBP, with 2,159,492 shares in issue.

RNS Metadata

Date	1 Jun 2026
Time	10:05:40
Category	Corporate updates
ID	4488G

AI Summary

RNS Metadata

Date	1 Jun 2026
Time	10:05:40
Category	Corporate updates
ID	4488G

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 4488G

UBS GBP Overnight Rate SF UCITS ETF

01 June 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	29/05/2026
NAV PER SHARE:	5.2239
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2159492

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Net Asset Value(s)