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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?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns
5D
-0.37%
1M
+0.79%
3M
+5.09%
6M
+0.81%
YTD
+3.36%
1Y
+7.76%
3Y
+49.39%
5Y
+17.59%
Fund Details
Fund TypeETF
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 DateAug 13, 2026
Beta1.15
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
Beta1.15
52-Week High$28.46
52-Week Low$23.68
Volume Today27.43K
Avg Daily Volume (30D)27.21K
Relative Volume1.01x
Volatility (10D)11.57
Volatility (30D)12.67
% Below 52W High2.97%
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