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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BK72HH44). As of the dealing date 13 February 2026, the NAV per share was 23.9433 USD.

RNS Metadata

Date	16 Feb 2026
Time	10:31:50
Category	Corporate updates
ID	1788T

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 1788T

UBS MSCI WORLD SRI ETF (USD) Dis

16 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

13/02/2026

NAV per Share

23.9433

Base Currency

USD

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Net Asset Value(s)