iShares USD Treasury Bond 20+ Yr UCITS ETF

IEEM

IBTA

IEMA

SDEU

SEGA

CBU7

IBGX

LSEG

IDTL

iShares I PLC has released the net asset values (NAV) for various ETFs as of February 25, 2026. The NAVs include: iShares MSCI EM UCITS ETF at $8.53, iShares EUR Govt Bond 1-3yr UCITS ETF at MXN 27.94, iShares $ Treasury Bond 1-3yr UCITS ETF at MXN 61.89, and others. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

iShares MSCI EM UCITS ETF USD (Dist)

iShares $ Treasury Bond 1-3yr UCITS ETF

iShares MSCI EM UCITS ETF USD (Acc)

iShares Germany Govt Bond UCITS ETF

iShares Core EUR Govt Bond UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

iShares EUR Govt Bond 3-5 Year UCITS ETF

London Stock Exchange Group plc

REG - iShares I PLC - CBOE - Net Asset Value(s)

DTLA

iShares $ Treasury Bond UCITS ETF A has reported a net asset value (NAV) of AUD 13,066,878.24, with a NAV per share of AUD 4.975 as of 26 February 2026. The total shares in issue are 2,626,657. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)

REG - iShares $ Trsy Bond - Net Asset Value(s)

CBU0

GLTS

INXG

GLTY

IGLT

M&G (Ireland) ETF ICAV has released the net asset values (NAVs) for several of its funds as of February 19, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.3202, for the M&G UK Gilts Active UCITS ETF is £10.0976, for the M&G US Treasury Bond Active UCITS ETF is $10.1317, and for another M&G US Treasury Bond Active UCITS ETF is £10.1545. This information is provided by RNS, the news service of the London Stock Exchange.

M&G Plc

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

iShares GBP Index-Linked Gilts UCITS ETF

SPDR Bloomberg Barclays UK Gilt UCITS ETF

iShares Core UK Gilts UCITS ETF

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hedged has reported a net asset value (NAV) of £17,397,589.03, with a NAV per share of £4.175. The shares in issue total 4,167,069, and the information was provided by RNS, the news service of the London Stock Exchange, on February 13, 2026.

REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

IB01

Invesco Markets II PLC has announced the net asset values (NAV) for various ETFs as of February 17, 2026. Key figures include: Invesco FTSE All-World UCITS ETF Acc at USD 9.01, Invesco Defence Innovation UCITS ETF Acc at USD 9.43, and Invesco US Treasury Bond UCITS ETF Dist at USD 36.81. The announcement includes multiple funds with their respective ISIN codes, shares in issue, currency, and NAV per share. This information is provided by RNS, the news service of the London Stock Exchange.

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)

REG - Invesco Markets II - Net Asset Value(s)

iShares USD Treasury Bond 20+ Yr UCITS ETF(IDTL.UK)

REG - iShares I PLC - CBOE - Net Asset Value(s)

REG - iShares $ Trsy Bond - Net Asset Value(s)

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

REG - IVZ II UST 10+ Year£ - Net Asset Value(s)

REG - Invesco Markets II - Net Asset Value(s)