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AI Summary

UBS GBP Overnight Rate SF UCITS ETF (ISIN: IE000WNEYKM1) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 June 2026, the NAV per share was 5.2346 GBP, and the number of shares in issue was 2,514,492.

RNS Metadata

Date	17 Jun 2026
Time	10:29:11
Category	Corporate updates
ID	6703I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:29:11
Category	Corporate updates
ID	6703I

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 6703I

UBS GBP Overnight Rate SF UCITS ETF

17 June 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	16/06/2026
NAV PER SHARE:	5.2346
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2514492

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Net Asset Value(s)