iShares Global Corp Bond UCITS ETF

01164

FLNC

TSLA

CORP

BA-A

AI’s ultimate arbitrage: delivery lead times are life-or-death — who will capture the 'power overflow' windfall?

Vertiv

CGN MINING

Fluence Energy

Bloom Energy

Tesla

Howmet Aerospace

Pmco Inv Grade

Boeing

BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A

GE Vernova

Baker Hughes

Cummins

Ceres Power Holdings plc

AI Power Crunch: Who Can Fill the Gap and Reignite?

LSEG

Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF has reported a net asset value (NAV) of £235,116,533.41, with a NAV per share of £5.822. The shares in issue total 40,381,468. 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

London Stock Exchange Group plc

REG - IVZ Global HY Corp£ - Net Asset Value(s)

IBCX

HANetf II ICAV has reported the net asset value (NAV) for its KRC Cat Bond UCITS ETF as of February 25, 2026. The total net asset value is $6,085,512.39, with 600,000 shares issued, resulting in a NAV per share of $10.1425. This information is provided by RNS, the news service of the London Stock Exchange.

iShares EUR Corp Bond Large Cap UCITS ETF

CATco Reinsurance Opportunities Fund Ltd.

REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s)

AGGU

VUSD

Dimensional Funds ICAV has announced the daily fund prices for its Global Core Equity UCITS ETF and Global Targeted Value UCITS ETF as of February 24, 2026. The NAV per share for the Global Core Equity ETF is $26.8625, while the NAV per share for the Global Targeted Value ETF is $28.3256. This information is provided by RNS, the news service of the London Stock Exchange.

iShares Core Global Aggregate Bond UCITS ETF

Vanguard S&P 500 UCITS ETF

REG - Dimensional ICAV - Net Asset Value(s)

HMCX

AGGG

SUAG

CRGH

HSBA

IGLO

HSBC Global Funds ICAV has reported the net asset values (NAV) for various funds as of February 19, 2026. Key highlights include: HSBC GLB ESG GOV BD UCITS ETF with an NAV of 11.0564 USD, HSBC GF ICAV Global Gov Bond UCITS ETF at 11.0462 USD, and HSBC GF ICAV Global Corporate Bond UCITS ETF at 12.0402 USD. Other funds reported include Global Sukuk UCITS ETF and Global Agg Bond UCITS ETF with NAVs of 11.5207 USD and 10.9951 USD respectively. The information is provided by RNS, the news service of the London Stock Exchange.

HSBC FTSE 250 UCITS ETF

iShares US Aggregate Bond UCITS ETF USD

L&G LOIM Global Corporate Bond Fundamental UCITS ETF

HSBC Holdings Plc

iShares Global Govt Bond UCITS ETF

REG - HSBC Global Funds - Net Asset Value(s)

LGEN

GLTY

GLTL

GLTS

IHYA

Legal & General UCITS ETF PLC has reported the net asset values (NAV) for its funds as of January 30, 2026. The NAV per share for the L&G UK Gilt 0-5 Year UCITS ETF is £9.364, with 834,739 shares issued. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS USD ACC ETF has a NAV of $10.808, with 9,919,160 shares issued. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS EUR ACC ETF has a NAV of €10.335, with 12,378,306 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

iShares Global Corp Bond UCITS ETF(CORP.UK)

REG - IVZ Global HY Corp£ - Net Asset Value(s)

REG - HANetf II ICAV HANetf II KRCATBOND£ HANetf II KRCATBOND$ - Net Asset Value(s)

REG - Dimensional ICAV - Net Asset Value(s)

REG - HSBC Global Funds - Net Asset Value(s)

REG - Legal&Gen UCITS ETF - Net Asset Value(s)