<div id="readability-page-1"><div>RNS Number : 1901U UBS MSCI USA SRI ETF H-(GBP) Dis 24 February 2026 <div><table><tbody><tr><td></td></tr><tr><td>Fund</td><td colspan="4">UBS (Irl) ETF plc - S&amp;P 500 ESG UCITS ETF - (USD) A-dis</td><td></td><td colspan="4"></td></tr><tr><td>ISIN Code</td><td colspan="2">IE00BJXT3H40</td><td></td><td></td><td></td><td colspan="4"></td></tr><tr><td>Dealing Date</td><td colspan="2">23/02/2026</td><td></td><td></td><td></td><td colspan="4"></td></tr><tr><td>NAV per Share</td><td colspan="2">21.8296</td><td></td><td></td><td></td><td colspan="4"></td></tr><tr><td>Base Currency</td><td colspan="2">GBP</td><td></td><td></td><td></td><td colspan="4"></td></tr><tr><td></td><td colspan="2"></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 NAVPPUUPPUPQGUC</div></div>

EFIV

UBS MSCI USA SRI ETF H-(GBP) has reported a Net Asset Value (NAV) of £21.8296 per share as of 23 February 2026. The fund is part of UBS (Irl) ETF plc and is associated with the S&P 500 ESG UCITS ETF. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - UBS ETF MSCI USASR £ - Net Asset Value(s)