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AI Summary

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis reported its Net Asset Value (NAV) per share. The NAV was 19.4355 GBP as of the dealing date 16 February 2026.

RNS Metadata

Date	17 Feb 2026
Time	10:36:21
Category	Corporate updates
ID	3532T

/Equities/XLON/UKSR/RNS

Net Asset Value(s)

RNS Number : 3532T

UBS ETF MSCI UK IMI SRI GBP Dis £

17 February 2026

Fund

UBS (Irl) ETF plc - MSCI United Kingdom Socially Responsible UCITS ETF (GBP) A-dis

ISIN Code

IE00BMP3HN93

Dealing Date

16/02/2026

NAV per Share

19.4355

Base Currency

GBP

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Company Information

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RNS Metadata

Net Asset Value(s)