Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF

LSEG

HMUS

COUK

GDXJ

CSUS

<p>UBS ETF has reported the net asset value (NAV) for its MSCI US Liquid Corporate Sustainable UCITS ETF as of February 23, 2026. The NAV per share is $15.0357, with a total of 3,595,322 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.</p>

London Stock Exchange

London Stock Exchange Group plc

HSBC MSCI USA UCITS ETF USD

VanEck Vectors Gold Miners UCITS ETF

VanEck Vectors Junior Gold Miners UCITS ETF

iShares MSCI USA UCITS ETF

REG - UBS ETF UC97 - Net Asset Value(s)

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF(COUK.UK)

REG - UBS ETF UC97 - Net Asset Value(s)