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Net Asset Value(s)

By LSE RNS

Date: Thursday 15 Jan 2026






RNS Number : 0690P
UBS Irish ETFS
15 January 2026
 






















































































































































































































































































































































































































FUND:



UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc



 




ISIN CODE:



IE00B50XJX92



 




DEALING DATE:



14/01/2026



 




NAV PER SHARE:



152.1551



 




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:



14/01/2026



 




NAV PER SHARE:



118.6685



 




BASE CURRENCY:



USD



 




NUMBER OF SHARES IN ISSUE:






 




9070200



 










 




FUND:



UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc



 




ISIN CODE:



IE00BZ2GV965



 




DEALING DATE:



14/01/2026



 




NAV PER SHARE:



259.9094



 




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:



14/01/2026



 




NAV PER SHARE:



174.3701



 




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:



14/01/2026







NAV PER SHARE:



16.7903







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:



14/01/2026







NAV PER SHARE:



165.1944







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:



14/01/2026







NAV PER SHARE:



169.2445







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:



14/01/2026







NAV PER SHARE:



120.023







BASE CURRENCY:



USD







NUMBER OF SHARES IN ISSUE:



28742

























FUND:



UBS USD Overnight Rate SF UCITS ETF







ISIN CODE:



IE000QVOGR82







DEALING DATE:



14/01/2026







NAV PER SHARE:



5.1504







BASE CURRENCY:



USD







NUMBER OF SHARES IN ISSUE:



2386000.001

























FUND:



UBS GBP Overnight Rate SF UCITS ETF







ISIN CODE:



IE000WNEYKM1







DEALING DATE:



14/01/2026







NAV PER SHARE:



5.1444







BASE CURRENCY:



GBP







NUMBER OF SHARES IN ISSUE:



635292.001















 






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