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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 13 February 2026, the NAV per share was 18.2992, with the reporting base currency stated as GBP.

RNS Metadata

Date	16 Feb 2026
Time	10:31:52
Category	Corporate updates
ID	1790T

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 1790T

UBS MSCI World SRi ETF H-(GBP) DIS

16 February 2026

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

13/02/2026

NAV per Share

18.2992

Base Currency

GBP

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Net Asset Value(s)