--- title: "REG - UBS Irish ETFS - Net Asset Value(s)" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/275443975.md" description: "UBS Irish ETFs announced the Net Asset Values (NAVs) for several funds as of February 9, 2026. The NAV per share for the CMCI Composite S F UCITS ETF (GBP) is 154.5759, and for the USD version, it is 120.6799. Other funds listed include CMCI ex-Agriculture SF UCITS ETF (USD) at 265.5615, Bloomberg Commodity CMCI SF UCITS ETF (GBP) at 17.1864, and MSCI China A SF UCITS ETF (USD) at 170.6461. The information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-10T10:55:44.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275443975.md) - [en](https://longbridge.com/en/news/275443975.md) - [zh-HK](https://longbridge.com/zh-HK/news/275443975.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/275443975.md) | [English](https://longbridge.com/en/news/275443975.md) # REG - UBS Irish ETFS - Net Asset Value(s) RNS Number : 4381S UBS Irish ETFS 10 February 2026 FUND: UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc ISIN CODE: IE00B50XJX92 DEALING DATE: 09/02/2026 NAV PER SHARE: 154.5759 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: 09/02/2026 NAV PER SHARE: 120.6799 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: 09/02/2026 NAV PER SHARE: 265.5615 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: 09/02/2026 NAV PER SHARE: 177.8689 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: 09/02/2026 NAV PER SHARE: 17.1864 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: 09/02/2026 NAV PER SHARE: 160.4166 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: 09/02/2026 NAV PER SHARE: 170.6461 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: 09/02/2026 NAV PER SHARE: 120.918 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 28742 FUND: UBS USD Overnight Rate SF UCITS ETF ISIN CODE: IE000QVOGR82 DEALING DATE: 09/02/2026 NAV PER SHARE: 5.1655 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 2308854 FUND: UBS GBP Overnight Rate SF UCITS ETF ISIN CODE: IE000WNEYKM1 DEALING DATE: 09/02/2026 NAV PER SHARE: 5.1596 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 660292 This information is provided by RNS, the news service of the London Stock Exchange. 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