UBS Group AG

1387

UBS MSCI EMU Select Factor Mix UCITS ETF reported a net asset value (NAV) per share of €17.8203 as of February 24, 2026. The total number of shares in issue is 874,279. 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

Amundi MSCI EMU ESG Leaders Select

REG - UBS Emu Select Mix £ - Net Asset Value(s)

1388

1386

UBS ETF MSCI EMU Prime Value Screened UCITS ETF has reported a net asset value (NAV) per share of €23.6359 as of February 23, 2026. The total number of shares in issue is 2,748,378. 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 UD03 - Net Asset Value(s)

UCIB

EMUU

XD5D

UBS MSCI EMU Socially Responsible UCITS ETF reported a net asset value (NAV) per share of £20.4455 as of February 16, 2026. The total number of shares in issue is 3,619,614. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged

REG - UBS MSCI EMU Sri £ - Net Asset Value(s)

UB12

UC85

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

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

Harbor Commodity All Weather Strategy ETF

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)

GDXJ

UBS MSCI Europe Socially Responsible UCITS ETF reported a net asset value (NAV) of €17.213 per share as of January 23, 2026. The fund has 3,627,028 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.

VanEck Vectors Gold Miners UCITS ETF

VanEck Vectors Junior Gold Miners UCITS ETF

REG - UBS MSCI Europe Sri£ - Net Asset Value(s)

UBS Group AG(1387.JP)

REG - UBS Emu Select Mix £ - Net Asset Value(s)

REG - UBS ETF UD03 - Net Asset Value(s)

REG - UBS MSCI EMU Sri £ - Net Asset Value(s)

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

REG - UBS MSCI Europe Sri£ - Net Asset Value(s)