<div id="readability-page-1" class="page"><div>RNS Number : 3482T UBS Irish ETFS 17 February 2026 <div><table><tbody><tr><td>FUND:</td><td>UBS ETFs plc - MSCI China A SF UCITS ETF (USD) A-acc</td></tr><tr><td>ISIN CODE:</td><td>IE00BKFB6K94</td></tr><tr><td>DEALING DATE:</td><td>16/02/2026</td></tr><tr><td>NAV PER SHARE:</td><td>169.8155</td></tr><tr><td>BASE CURRENCY:</td><td>USD</td></tr><tr><td>NUMBER OF SHARES IN ISSUE:</td><td>906173</td></tr></tbody></table></div><div><table><tbody><tr><td>FUND:</td><td>UBS GBP Overnight Rate SF UCITS ETF</td><td></td><td></td></tr><tr><td>ISIN CODE:</td><td>IE000WNEYKM1</td><td></td><td></td></tr><tr><td>DEALING DATE:</td><td>16/02/2026</td><td></td><td></td></tr><tr><td>NAV PER SHARE:</td><td>5.1637</td><td></td><td></td></tr><tr><td>BASE CURRENCY:</td><td>GBP</td><td></td><td></td></tr><tr><td rowspan="3">NUMBER OF SHARES IN ISSUE:</td><td rowspan="3">760292</td><td></td><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKOBKKBKDFBD</div></div>

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UBS Irish ETFs announced the Net Asset Values (NAV) for two funds as of February 16, 2026. The MSCI China A SF UCITS ETF (USD) has an NAV per share of 169.8155 with 906,173 shares in issue. The GBP Overnight Rate SF UCITS ETF has an NAV per share of 5.1637 with 760,292 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

VanEck Vectors Gold Miners UCITS ETF

VanEck Vectors Junior Gold Miners UCITS ETF

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

Amundi MSCI China UCITS ETF - USD (C)

Kraneshares MSCI All China Index

iShares MSCI China

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