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UBS Group AG Net Asset Value 2026
998_rns_2026-02-09_18d13cd0-a89b-4784-8197-ea869dee3d3b.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 2728S
UBS Irish ETFS
09 February 2026
| FUND: | UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc | ||
| ISIN CODE: | IE00B50XJX92 | ||
| DEALING DATE: | 06/02/2026 | ||
| NAV PER SHARE: | 153.2939 | ||
| 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: | 06/02/2026 | ||
| NAV PER SHARE: | 119.6984 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | |||
| 10321200 | |||
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE00BZ2GV965 | ||
| DEALING DATE: | 06/02/2026 | ||
| NAV PER SHARE: | 262.6314 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | |||
| 655178 | |||
| FUND: | UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc | ||
| ISIN CODE: | IE00BYT5CX00 | ||
| DEALING DATE: | 06/02/2026 | ||
| NAV PER SHARE: | 175.8581 | ||
| 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: | 06/02/2026 | ||
| NAV PER SHARE: | 17.0408 | ||
| 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: | 06/02/2026 | ||
| NAV PER SHARE: | 158.6185 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 1443501 | ||
| FUND: | UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc | ||
| ISIN CODE: | IE00BKFB6K94 | ||
| DEALING DATE: | 06/02/2026 | ||
| NAV PER SHARE: | 167.5414 | ||
| 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: | 06/02/2026 | ||
| NAV PER SHARE: | 119.5974 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 28742 | ||
| FUND: | UBS USD Overnight Rate SF UCITS ETF | ||
| ISIN CODE: | IE000QVOGR82 | ||
| DEALING DATE: | 06/02/2026 | ||
| NAV PER SHARE: | 5.1638 | ||
| BASE CURRENCY: | USD | ||
| NUMBER OF SHARES IN ISSUE: | 2308854 | ||
| FUND: | UBS GBP Overnight Rate SF UCITS ETF | ||
| ISIN CODE: | IE000WNEYKM1 | ||
| DEALING DATE: | 06/02/2026 | ||
| NAV PER SHARE: | 5.1579 | ||
| BASE CURRENCY: | GBP | ||
| NUMBER OF SHARES IN ISSUE: | 660292 | ||
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