iShares Core MSCI World UCITS ETF

SWDA

ISWD

IWRD

The iShares World Equity High Income UCITS ETF reported a net asset value (NAV) of GBP 4.171009 per share as of February 12, 2026, with 38,443,444 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.

London Stock Exchange

iShares MSCI World Islamic UCITS ETF

iShares MSCI World UCITS ETF USD (Dist)

REG - iShares III World E£ - Net Asset Value(s)

USSC

SNPV

HMUS

SNPE

BNP Paribas Easy ICAV has released its daily fund prices as of January 26, 2026. The report includes the net asset values (NAV) for various ETFs, such as the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, with an NAV of USD 17.58540, and the BNP Paribas Easy ESG Enhanced US UCITS ETF, with an NAV of USD 13.28860. Other funds listed include the BNP Paribas Easy MSCI World Min TE UCITS ETF and BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, among others. This information is provided by RNS, the news service of the London Stock Exchange.

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Xtrackers S&P 500 Value ESG ETF

HSBC MSCI USA UCITS ETF USD

Xtrackers S&P 500 ESG ETF

REG - BNP Paribas Easy - Net Asset Value(s)

MXWO

The Invesco MSCI World UCITS ETF reported a net asset value (NAV) per share of USD 142.1721 as of January 22, 2026, with a total of 49,828,718 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.

Invesco MSCI World UCITS ETF

REG - IVZ MSCI World $ - Net Asset Value(s)

iShares Core MSCI World UCITS ETF(SWDA.UK)

REG - iShares III World E£ - Net Asset Value(s)

REG - BNP Paribas Easy - Net Asset Value(s)

REG - IVZ MSCI World $ - Net Asset Value(s)