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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 01/07/2026, the NAV per share was 5.2435 GBP, and the number of shares in issue was 2,514,492.

RNS Metadata

Date	20 Jul 2026
Time	14:09:35
Category	Corporate updates
ID	0707N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:09:35
Category	Corporate updates
ID	0707N

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 0707N

UBS GBP Overnight Rate SF UCITS ETF

20 July 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	01/07/2026
NAV PER SHARE:	5.2435
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2514492

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Net Asset Value(s)