<div id="readability-page-1" class="page"><div>RNS Number : 8603T UBS (Irl) Core S&amp;P 500 ETF HGBP DI 20 February 2026 <div><table><tbody><tr><td colspan="2">Fund</td><td colspan="6">UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis</td></tr><tr><td colspan="2">ISIN Code</td><td colspan="4">IE00B7KQ7B66</td><td></td><td colspan="5"></td></tr><tr><td colspan="2">Dealing Date</td><td colspan="4">19/02/2026</td><td></td><td colspan="5"></td></tr><tr><td colspan="2">NAV per Share</td><td colspan="4">113.1273</td><td></td><td colspan="5"></td></tr><tr><td colspan="2">Base Currency</td><td colspan="4">USD</td><td></td><td colspan="5"></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 NAVPPUPPPUPQGUU</div></div>

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UBS (Irl) ETF plc has reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-dis as of 19 February 2026, with a NAV per share of 113.1273 USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

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