iShares MSCI USA Islamic UCITS ETF GBP

EUXS

CSUS

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>

London Stock Exchange

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

iShares MSCI USA UCITS ETF

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

HTRY

HMEU

ISDE

HSBA

<p>HSBC ETFs has reported the net asset value (NAV) for its MSCI Europe Islamic SCR UCITS ETF as of January 20, 2026. The fund has a total of 582,676,000 shares in issue, with a NAV per share of €28.6362, and a total net asset value of €76,630,339.95. This information is provided by RNS, the news service of the London Stock Exchange.</p>

iShares MSCI USA Islamic UCITS ETF GBP(ISUS.UK)

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

REG - HSBC ETFs Eur Islam£ - Net Asset Value(s)