UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis

UC85

GDXJ

UBS ETF BBG US Liquid Corp 1-5 UCITS ETF has reported a net asset value (NAV) per share of £12.513 as of the dealing date on February 23, 2026. The fund, identified by ISIN LU1048315326, has 1,293,180 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.

London Stock Exchange

Rio Tinto plc

VanEck Vectors Gold Miners UCITS ETF

VanEck Vectors Junior Gold Miners UCITS ETF

REG - UBS ETF BBG 1- 5HGB£ - Net Asset Value(s)

HUKX

UBS ETF Aus HGBP £ has reported its Net Asset Value (NAV) as of 23 February 2026. The NAV per share is £27.9758, with the fund being hedged to GBP. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

HSBC FTSE 100 UCITS ETF

REG - UBS ETF Aus HGBP £ - Net Asset Value(s)

HSPX

513500

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 20 February 2026. The NAV per share is reported at £7.6765, 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.

- UBS (Irl) ETF plc has announced the NAV per Share for the S&P 500 Climate Transition ESG UCITS ETF, hedged to GBP, is £7.6765 as of 20 February 2026.  
- This fund is registered under ISIN Code IE00049BN7O1 and operates in GBP.  
- The information is provided by RNS, the news service of the London Stock Exchange, which is regulated by the Financial Conduct Authority.

HSBC S&P 500 UCITS ETF USD

Bosera S&P 500 ETF

BlackRock, Inc.

SPDR S&P 500

VG S&P 500

REG - UBS (Irl) S&P500 CL£ - Net Asset Value(s)

UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of £19.2789 per share as of February 18, 2026. The fund is hedged to GBP and is part of UBS (Irl) ETF plc. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

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

UCIB

UB12

UBS Irish ETFs announced the Net Asset Values (NAVs) for several funds as of February 9, 2026. The NAV per share for the CMCI Composite S F UCITS ETF (GBP) is 154.5759, and for the USD version, it is 120.6799. Other funds listed include CMCI ex-Agriculture SF UCITS ETF (USD) at 265.5615, Bloomberg Commodity CMCI SF UCITS ETF (GBP) at 17.1864, and MSCI China A SF UCITS ETF (USD) at 170.6461. The information is provided by RNS, the news service of the London Stock Exchange.

UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

Harbor Commodity All Weather Strategy ETF

UBS Group AG

ISHRS S&P Gsci Cmdty

Sprott Junior Copper Miners ETF

Teucrium Wheat

WisdomTree Corn

United States Copper Index

WisdomTree Soybeans

Abrdn BBG All Commodity Strategy K-1 Free ETF

iShares Copper and Metals Mining ETF

Global X Copper Miners

Sprott Copper Miners ETF

Teucrium Corn Fd

Invesco Optimum Yield Div Comm Strategy K-1

REG - UBS Irish ETFS - Net Asset Value(s)

RUKL

RUKS

CUKX

UBS FTSE 100 ETF (GBP) has reported its net asset value (NAV) per share as of February 6, 2026, at £95.839. The fund, identified by ISIN LU0136242590, has a total of 849,157 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.

RBS Market Access SICAV - RBS Market Access Leveraged FTSE 100 Monthly Index ETF Capitalisation

RBS Market Access Short FTSE 100 Monthly Index ETF

VanEck Gold Miners ETF

Van Eck Associates Corp.

VanEck Junior Gold Miners ETF

iShares Core FTSE 100 UCITS ETF GBP (Acc)

REG - UBS ETF 100GBA £ - Net Asset Value(s)

UBS (Irl) ETF plc has reported the Net Asset Value (NAV) for its MSCI World UCITS ETF (hedged to GBP) as of 06 February 2026. The NAV per share is £4.097, 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.

REG - UBS (Irl) WRDG £ - Net Asset Value(s)

1393

IBTA

1386

UBS has reported the net asset values (NAV) for various funds as of April 2, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV of $24.6927, UBS Core BBG US Treasury 1-10 UCITS ETF at $38.8706, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at €13.278. Other notable funds include UBS BBG TIPS 10+ UCITS ETF at $9.8245 and UBS MSCI USA UCITS ETF at $664.9371. The report includes NAVs for multiple funds across different currencies and share counts.

iShares $ Treasury Bond 1-3yr UCITS ETF

REG - UBS (Lux) Fund - Net Asset Value(s)

CRPU

UBS Sustainable Development Bank Bonds 1-5 has reported a net asset value (NAV) per share of £9.4752 as of the dealing date of March 2, 2026. The fund, identified by ISIN LU3065099932, has a total of 14,153,798 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.

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

REG - UBS Sust Dev Bank B£ - Net Asset Value(s)

UBS BBG TIPS 10+ ETF has reported a net asset value (NAV) per share of £8.6763 as of January 30, 2026. The fund, identified by ISIN LU1459803133, has 3,471,065 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.

REG - UBS ETF BBG £ - Net Asset Value(s)

UBS ETF BBG US Liquid Corp Sustainable UCITS ETF has reported a net asset value (NAV) per share of £9.1895 as of January 27, 2026. The fund, identified by ISIN LU1215461598, has 6,963,874 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.

REG - UBS ETF BSUS£ - Net Asset Value(s)

UBS GBP Overnight Rate SF UCITS ETF has reported a net asset value (NAV) per share of £5.152 as of January 27, 2026. The fund has a total of 635,292 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.

REG - UBS GBP Overnight £ - Net Asset Value(s)

UBS (Lux) Fund Solutions SICAV - Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis(UC85.UK)

REG - UBS ETF BBG 1- 5HGB£ - Net Asset Value(s)

REG - UBS ETF Aus HGBP £ - Net Asset Value(s)

REG - UBS (Irl) S&P500 CL£ - Net Asset Value(s)

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

REG - UBS Irish ETFS - Net Asset Value(s)