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

$27.22

▲ +0.00%

Net Assets $1.01B · NAV $27.27 · Vol 23.14K

Key Metrics

NAV

$27.27

Net asset value

Expense Ratio

0.23%

Annual (TER)

Net Assets

$1.01B

Fund AUM

Premium / Disc.

-0.18%

Price vs NAV

Dividend

$0.37

Latest distribution

RSI (14)

43.91

Momentum

Beta

1.15

vs Market

52W High

$28.24

3.34% below

52W Low

$23.50

16.80% above

Volume

23.14K

Avg 20.74K

Rel. Volume

1.12x

vs 30D avg

Volatility (30D)

13.84

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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Can I calculate zakat for my shares?

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Historical Returns

-3.35%

+1.57%

+6.68%

+3.38%

YTD

+3.75%

+9.64%

+45.58%

+17.48%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.23%
Total Net Assets	$1.01B
NAV	$27.27
Market Price	$27.22
Premium / Discount	-0.18%

Last Dividend	$0.37
Ex-Dividend Date	Aug 13, 2026
Beta	1.15
Volatility (30D)	13.84
52-Week High	$28.24
52-Week Low	$23.50

Technical Indicators

50-Day SMA	$26.87
200-Day SMA	$26.09
RSI (14)	43.91
Beta	1.15
52-Week High	$28.24
52-Week Low	$23.50

Volume Today	23.14K
Avg Daily Volume (30D)	20.74K
Relative Volume	1.12x
Volatility (10D)	13.27
Volatility (30D)	13.84
% Below 52W High	3.34%