SPDR Bloomberg Barclays US Treasury Bond UCITS ETF

JNKE

WCOS

TRSY

WUTI

UKCO

USAG

GLTL

WNRG

<p>SSgA SPDR ETFs Europe I plc has released its daily fund prices as of February 4, 2026. The report includes various ETFs such as the SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, and SPDR MSCI World UCITS ETF, detailing their ISIN codes, shares in issue, net assets, and local NAV per share. This information is crucial for investors tracking the performance and valuation of these funds.</p>

London Stock Exchange

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

Dunedin Income Growth Investment Trust PLC

SPDR MSCI World Consumer Staples UCITS ETF

SPDR MSCI World Utilities UCITS ETF

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

SPDR MSCI World Energy UCITS ETF

REG - SSgA SPDR ETFs EurI - Net Asset Value(s)

SPDR Bloomberg Barclays US Treasury Bond UCITS ETF(TRSY.UK)

REG - SSgA SPDR ETFs EurI - Net Asset Value(s)