<div id="readability-page-1" class="page"><div>RNS Number : 1769T UBS MSCI USA ex Mega Cap UCITS ETF£ 16 February 2026 <div><table><tbody><tr><td colspan="2">Fund</td><td colspan="5">UBS MSCI USA ex Mega Cap ETF</td></tr><tr><td colspan="2">ISIN Code</td><td colspan="4">IE0004993469</td><td colspan="4"></td></tr><tr><td colspan="2">Dealing Date</td><td colspan="4">13/02/2026</td><td colspan="4"></td></tr><tr><td colspan="2">NAV per Share</td><td colspan="4">9.3446</td><td colspan="4"></td></tr><tr><td colspan="2">Base Currency</td><td colspan="4">USD</td><td colspan="4"></td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUQPPUPQGUQ</div></div>

SCCO

GOLD

UBS MSCI USA ex Mega Cap UCITS ETF reported a net asset value (NAV) of $9.3446 per share as of February 13, 2026. The fund is identified by ISIN Code IE0004993469. 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

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REG - UBS MSCI USA exMega£ - Net Asset Value(s)