iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

IRCP

CRPU

LQDH

The iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged reported a net asset value (NAV) per share of GBP 5.508014 as of February 26, 2026. There are 100,967 shares in issue. The information is provided by BlackRock and is subject to change without notice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

London Stock Exchange

iShares EUR Corp Bond Interest Rate Hedged UCITS ETF

iShares USD Corp Bond Interest Rate Hedged UCITS ETF

REG - iShares III Corp Bd£ - Net Asset Value(s)

IGUS

The iShares Broad Global Government Bond UCITS ETF GBP Hedged reported a net asset value (NAV) of GBP 5.01654 per share as of February 25, 2026. There are 291,770,402 shares in issue. The information provided by BlackRock is indicative and subject to change, and it does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

iShares S&P 500 GBP Hedged UCITS ETF (Acc)

REG - iShares III Brd Gbl£ - Net Asset Value(s)

IEUA

CBU7

iShares VII EGB 3-7 UCITS (Acc) £ has reported a net asset value (NAV) of €1,296,852,522.61 as of February 25, 2026, with a NAV per share of €135.631. The fund has 9,561,650 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.

iShares EURO STOXX 50 UCITS ETF (Acc) EUR

iShares USD Treasury Bond 3-7yr UCITS ETF

REG - iShares VII 3-7 £ - Net Asset Value(s)

EMUU

IGLA

SMEA

iShares III Conservative Portfolio has reported its net asset value (NAV) as of February 13, 2026. The official NAV per share is GBP 5.618786, with a total of 408,331 shares in issue. This information is provided by BlackRock and is subject to change without notice. It is intended for guidance only and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value.

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares III PLC - iShares Global Govt Bond UCITS ETF Accum USD

iShares Core MSCI Europe UCITS ETF EUR (Acc)

REG - iShares III Con PT £ - Net Asset Value(s)

IJPH

The iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) reported a net asset value (NAV) of GBP 4.948311 per share as of February 9, 2026. There are 7,510,598 shares in issue. The information is provided by BlackRock and is indicative, subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

REG - iShares III Gbl Agg£ - Net Asset Value(s)

SEAG

IE15

Invesco EUR AT1 CoCo Bond UCITS ETF has reported a net asset value (NAV) of $5,116.64 per share as of February 4, 2026. The fund has 1,000 shares in issue, and the information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares EUR Aggregate Bond UCITS ETF

iShares EUR Corp Bond 1-5 Year UCITS ETF

REG - IVZ Eur AT1 Coco Bd$ - Net Asset Value(s)

UC85

UBS Sustainable Development Bank Bonds 1-5 has reported a net asset value (NAV) per share of £9.4752 as of the dealing date of March 2, 2026. The fund, identified by ISIN LU3065099932, has a total of 14,153,798 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.

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

REG - UBS Sust Dev Bank B£ - Net Asset Value(s)

The iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) reported a net asset value (NAV) of GBP 8.086705 per share as of February 2, 2026. There are 2,198,578 shares in issue. The information provided by BlackRock is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

REG - iShares III GH PT £ - Net Asset Value(s)

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)(CRPU.UK)