Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad

UKSR.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.23%

Last Close

$27.32

▲ +0.96%

Net Assets $1.01B · NAV $27.04 · Vol 27.43K

Key Metrics

NAV

$27.04

Net asset value

Expense Ratio

0.23%

Annual (TER)

Net Assets

$1.01B

Fund AUM

Premium / Disc.

+1.04%

Price vs NAV

Dividend

$0.37

Latest distribution

RSI (14)

36.20

Momentum

Beta

1.15

vs Market

52W High

$28.46

2.97% below

52W Low

$23.68

17.25% above

Volume

27.43K

Avg 27.21K

Rel. Volume

1.01x

vs 30D avg

Volatility (30D)

12.67

30-day

Shariah Compliance8 STANDARDS

✗ UBS (Irl) ETF plc MSCI UK IMI SR UCITS ETF GBP Ad (UKSR.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does UKSR.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

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Historical Returns

-0.37%

+0.79%

+5.09%

+0.81%

YTD

+3.36%

+7.76%

+49.39%

+17.59%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.23%
Total Net Assets	$1.01B
NAV	$27.04
Market Price	$27.32
Premium / Discount	+1.04%

Last Dividend	$0.37
Ex-Dividend Date	Aug 13, 2026
Beta	1.15
Volatility (30D)	12.67
52-Week High	$28.46
52-Week Low	$23.68

Technical Indicators

50-Day SMA	$27.20
200-Day SMA	$26.32
RSI (14)	36.20
Beta	1.15
52-Week High	$28.46
52-Week Low	$23.68

Volume Today	27.43K
Avg Daily Volume (30D)	27.21K
Relative Volume	1.01x
Volatility (10D)	11.57
Volatility (30D)	12.67
% Below 52W High	2.97%