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UBS Group AG Net Asset Value 2026
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8844O
UBS Irish ETFS
14 January 2026
| FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc | ||
| ISIN CODE: | IE00B50XJX92 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 151.3387 | ||
| BASE CURRENCY: | GBP | ||
| NUMBER OF SHARES IN ISSUE: | 72354 | ||
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE00B53H0131 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 118.027 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | |||
| 9046200 | |||
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE00BZ2GV965 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 257.4798 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | |||
| 634178 | |||
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc | ||
| ISIN CODE: | IE00BYT5CX00 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 172.751 | ||
| BASE CURRENCY: | GBP | ||
| NUMBER OF SHARES IN ISSUE: | 9500 | ||
| FUND: | UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc | ||
| ISIN CODE: | IE00BF0V4615 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 16.6884 | ||
| BASE CURRENCY: | GBP | ||
| NUMBER OF SHARES IN ISSUE: | 4693335 | ||
| FUND: | UBS ETFs plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE00BKFB6L02 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 164.8233 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 1468501 | ||
| FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE00BKFB6K94 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 169.497 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 906173 | ||
| FUND: | UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE000WJCYGB4 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 119.1741 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 28742 | ||
| FUND: | UBS USD Overnight Rate SF UCITS ETF | ||
| ISIN CODE: | IE000QVOGR82 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 5.1498 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 2386000.001 | ||
| FUND: | UBS GBP Overnight Rate SF UCITS ETF | ||
| ISIN CODE: | IE000WNEYKM1 | ||
| DEALING DATE: | 13/01/2026 | ||
| NAV PER SHARE: | 5.1438 | ||
| BASE CURRENCY: | GBP | ||
| NUMBER OF SHARES IN ISSUE: | 635292.001 | ||
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