UBS Group AG

USMC

1393

<p>UBS MSCI USA Mega Cap UCITS ETF reported a net asset value (NAV) of $8.311 per share as of February 24, 2026. The fund is listed under ISIN Code IE000YCD1TY0. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.</p>

London Stock Exchange

Principal U.S. Mega-Cap ETF

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

UB12

UC85

IBTA

1386

<p>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.</p>

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

iShares $ Treasury Bond 1-3yr UCITS ETF

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

UBS Group AG(1393.JP)

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

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