iShares S&P 500 GBP Hedged UCITS ETF (Acc)

XSEW

IGUS

The iShares S&P 500 Equal Weight UCITS ETF (Acc) reported a net asset value (NAV) of GBP 5.469693 per share as of February 26, 2026, with 740,998,955 shares in issue. The information is provided by BlackRock and is indicative, subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

London Stock Exchange

db x-trackers S&P 500 Equal Weight UCITS ETF

REG - iShares III S&P 500$ - Net Asset Value(s)

CRPU

The iShares Broad Global Government Bond UCITS ETF GBP Hedged reported a net asset value (NAV) of GBP 5.01654 per share as of February 25, 2026. There are 291,770,402 shares in issue. The information provided by BlackRock is indicative and subject to change, and it does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

REG - iShares III Brd Gbl£ - Net Asset Value(s)

EMUU

IGLA

SMEA

IEUA

iShares III Conservative Portfolio has reported its net asset value (NAV) as of February 13, 2026. The official NAV per share is GBP 5.618786, with a total of 408,331 shares in issue. This information is provided by BlackRock and is subject to change without notice. It is intended for guidance only and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value.

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares III PLC - iShares Global Govt Bond UCITS ETF Accum USD

iShares Core MSCI Europe UCITS ETF EUR (Acc)

iShares EURO STOXX 50 UCITS ETF (Acc) EUR

REG - iShares III Con PT £ - Net Asset Value(s)

IJPH

The iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) reported a net asset value (NAV) of GBP 4.948311 per share as of February 9, 2026. There are 7,510,598 shares in issue. The information is provided by BlackRock and is indicative, subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

REG - iShares III Gbl Agg£ - Net Asset Value(s)

The iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) reported a net asset value (NAV) of GBP 8.086705 per share as of February 2, 2026. There are 2,198,578 shares in issue. The information provided by BlackRock is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

REG - iShares III GH PT £ - Net Asset Value(s)

The Invesco S&P 500 UCITS ETF announced its net asset value (NAV) per share as of January 22, 2026, at USD 13.7931. The total number of shares in issue is 2,631,186,480. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - IVZ S&P 500 £ - Net Asset Value(s)

Invesco EUR AAA CLO UCITS ETF GBP Hedged Acc has reported a net asset value (NAV) of £101,669,168.73 as of January 22, 2026, with a NAV per share of £17.411. The total shares in issue amount to 5,839,234. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - IVZ II Eur Aaa Clo£ - Net Asset Value(s)

UC85

UBS (Irl) ETF plc has announced the Net Asset Value (NAV) for its S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) as of January 21, 2026. The NAV per share is reported at £7.6798, with the base currency being GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares S&P 500 GBP Hedged UCITS ETF (Acc)(IGUS.UK)