--- title: "REG - UBS Irish ETFS - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276622496.md" description: "UBS Irish ETFs announced the net asset values (NAV) for several funds as of February 19, 2026. The NAV per share for the CMCI Composite S F UCITS ETF (GBP) is 154.1555, and for the USD version, it is 120.4021. Other funds listed include CMCI ex-Agriculture SF UCITS ETF (USD) at 264.2843, Bloomberg Commodity CMCI SF UCITS ETF (GBP) at 17.161, and MSCI China A SF UCITS ETF (USD) at 169.5839. The announcement includes details on the number of shares in issue for each fund." datetime: "2026-02-23T15:59:31.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276622496.md) - [en](https://longbridge.com/en/news/276622496.md) - [zh-HK](https://longbridge.com/zh-HK/news/276622496.md) --- # REG - UBS Irish ETFS - Net Asset Value(s) RNS Number : 0580U UBS Irish ETFS 23 February 2026 FUND: UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc ISIN CODE: IE00B50XJX92 DEALING DATE: 19/02/2026 NAV PER SHARE: 154.1555 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: 19/02/2026 NAV PER SHARE: 120.4021 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 10301200 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc ISIN CODE: IE00BZ2GV965 DEALING DATE: 19/02/2026 NAV PER SHARE: 264.2843 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 645178 FUND: UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (GBP) A-acc ISIN CODE: IE00BYT5CX00 DEALING DATE: 19/02/2026 NAV PER SHARE: 176.8769 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: 19/02/2026 NAV PER SHARE: 17.161 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: 19/02/2026 NAV PER SHARE: 159.4562 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: 19/02/2026 NAV PER SHARE: 169.5839 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: 19/02/2026 NAV PER SHARE: 120.9316 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 28742 FUND: UBS USD Overnight Rate SF UCITS ETF ISIN CODE: IE000QVOGR82 DEALING DATE: 19/02/2026 NAV PER SHARE: 5.1714 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 2308854 FUND: UBS GBP Overnight Rate SF UCITS ETF ISIN CODE: IE000WNEYKM1 DEALING DATE: 19/02/2026 NAV PER SHARE: 5.1655 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 760292 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKNBPPBKDOBB ### Related Stocks - [HMCH.UK](https://longbridge.com/en/quote/HMCH.UK.md) - [SMH.UK](https://longbridge.com/en/quote/SMH.UK.md) - [CMCI.US](https://longbridge.com/en/quote/CMCI.US.md) - [CC1U.UK](https://longbridge.com/en/quote/CC1U.UK.md) - [CNYA.UK](https://longbridge.com/en/quote/CNYA.UK.md) - [LGCF.UK](https://longbridge.com/en/quote/LGCF.UK.md) - [XFRM.UK](https://longbridge.com/en/quote/XFRM.UK.md) ## Related News & Research - [Trillion-dollar Samsung faces a battle over who gets the AI profits](https://longbridge.com/en/news/287013238.md) - [Vietnam subsidiary becomes biggest cash earner for Samsung in Q1/2026 with $709M profit](https://longbridge.com/en/news/287163919.md) - [Keep Your Portfolio Safe With This Low-Volatility ETF](https://longbridge.com/en/news/286604877.md) - [Guardian Ultra-Short U.S. T-Bill Fund ETF declares $0.1448 dividend](https://longbridge.com/en/news/286471588.md) - [VanEck, Grayscale file fresh BNB ETF amendments as race for next altcoin spot ETF accelerates](https://longbridge.com/en/news/286652991.md)