<div id="readability-page-1"><div>RNS Number : 6932T UBS (Irl) Core MSCI World ETF Acc 19 February 2026 <div><table><tbody><tr><td colspan="3">Fund</td><td colspan="6">UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc</td><td></td><td colspan="5"></td></tr><tr><td colspan="3">ISIN Code</td><td colspan="4">IE00BD4TXV59</td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td colspan="3">Dealing Date</td><td colspan="4">18/02/2026</td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td colspan="3">NAV per Share</td><td colspan="4">41.6284</td><td></td><td></td><td></td><td colspan="5"></td></tr><tr><td colspan="3">Base Currency</td><td colspan="4">USD</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 NAVGPUMPPUPQGUB</div></div>

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UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its MSCI World UCITS ETF (USD) A-acc as of 18 February 2026, which is reported at 41.6284 USD per share. This information is provided by RNS, the news service of the London Stock Exchange, and is approved by the Financial Conduct Authority.

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