iShares MSCI USA UCITS ETF

LSEG

HMUS

COUK

GDXJ

CSUS

<p>UBS ETF has reported the net asset value (NAV) for its MSCI US Liquid Corporate Sustainable UCITS ETF as of February 23, 2026. The NAV per share is $15.0357, with a total of 3,595,322 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.</p>

London Stock Exchange

London Stock Exchange Group plc

HSBC MSCI USA UCITS ETF USD

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

VanEck Vectors Gold Miners UCITS ETF

VanEck Vectors Junior Gold Miners UCITS ETF

REG - UBS ETF UC97 - Net Asset Value(s)

EUXS

ISUS

<p>The iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged reported its net asset value (NAV) per share for the dealing date of February 16, 2026. The fund is currently on holiday, and the number of shares in issue is not specified. BlackRock provides this information as indicative and subject to change, emphasizing that past performance is not indicative of future results and that investments can fluctuate in value. The fund is regulated by the Financial Conduct Authority in the UK.</p>

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

iShares MSCI USA Islamic UCITS ETF GBP

REG - iShares IV MSCI US £ - Net Asset Value(s)

iShares MSCI USA UCITS ETF(CSUS.UK)

REG - UBS ETF UC97 - Net Asset Value(s)

REG - iShares IV MSCI US £ - Net Asset Value(s)