UBS Group AG

UCIB

UB12

UC85

1394

<p>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.</p>

London Stock Exchange

UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

Harbor Commodity All Weather Strategy ETF

ISHRS S&P Gsci Cmdty

Sprott Junior Copper Miners ETF

Teucrium Wheat

WisdomTree Corn

United States Copper Index

WisdomTree Soybeans

Abrdn BBG All Commodity Strategy K-1 Free ETF

iShares Copper and Metals Mining ETF

Global X Copper Miners

Sprott Copper Miners ETF

Teucrium Corn Fd

Invesco Optimum Yield Div Comm Strategy K-1

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

IWRD

<p>UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-acc as of January 21, 2026. The NAV per share is reported at 40.9398 USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.</p>

iShares MSCI World UCITS ETF USD (Dist)

REG - UBS (Irl) MSCI Wrld£ - Net Asset Value(s)

UBS Group AG(1394.JP)

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

REG - UBS (Irl) MSCI Wrld£ - Net Asset Value(s)