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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 for the dealing date of July 3, 2026. On this date, the NAV per share was 5.2447 GBP, with 2,634,492 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	13:33:45
Category	Corporate updates
ID	0744N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	13:33:45
Category	Corporate updates
ID	0744N

/Equities/XLON/GBPO/RNS

Net Asset Value(s)

RNS Number : 0744N

UBS GBP Overnight Rate SF UCITS ETF

20 July 2026

FUND:	UBS GBP Overnight Rate SF UCITS ETF
ISIN CODE:	IE000WNEYKM1
DEALING DATE:	03/07/2026
NAV PER SHARE:	5.2447
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	2634492

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Net Asset Value(s)