---
title: "REG - UBS Irish ETFS - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/276111635.md"
description: "UBS Irish ETFs announced the Net Asset Values (NAV) for two funds as of February 16, 2026. The MSCI China A SF UCITS ETF (USD) has an NAV per share of 169.8155 with 906,173 shares in issue. The GBP Overnight Rate SF UCITS ETF has an NAV per share of 5.1637 with 760,292 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-17T10:10:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276111635.md)
  - [en](https://longbridge.com/en/news/276111635.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276111635.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/276111635.md) | [English](https://longbridge.com/en/news/276111635.md)


# REG - UBS Irish ETFS - Net Asset Value(s)

RNS Number : 3482T UBS Irish ETFS 17 February 2026

FUND:

UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc

ISIN CODE:

IE00BKFB6K94

DEALING DATE:

16/02/2026

NAV PER SHARE:

169.8155

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

906173

FUND:

UBS GBP Overnight Rate SF UCITS ETF

ISIN CODE:

IE000WNEYKM1

DEALING DATE:

16/02/2026

NAV PER SHARE:

5.1637

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 NAVAKOBKKBKDFBD

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