UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis

HMEU

UB12

1386

UBS MSCI Europe Socially Responsible UCITS ETF reported a net asset value (NAV) of €17.2015 per share as of February 11, 2026. The fund has 3,593,528 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.

London Stock Exchange

HSBC MSCI Europe UCITS ETF EUR

UBS Group AG

REG - UBS MSCI Europe Sri£ - Net Asset Value(s)

UCIB

UC85

1387

UBS Irish ETFs announced the Net Asset Values (NAVs) for several funds as of February 9, 2026. The NAV per share for the CMCI Composite S F UCITS ETF (GBP) is 154.5759, and for the USD version, it is 120.6799. Other funds listed include CMCI ex-Agriculture SF UCITS ETF (USD) at 265.5615, Bloomberg Commodity CMCI SF UCITS ETF (GBP) at 17.1864, and MSCI China A SF UCITS ETF (USD) at 170.6461. The information is provided by RNS, the news service of the London Stock Exchange.

UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB

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

Harbor Commodity All Weather Strategy ETF

ISHRS S&P Gsci Cmdty

Sprott Junior Copper Miners ETF

Teucrium Wheat

WisdomTree Corn

United States Copper Index

WisdomTree Soybeans

Abrdn BBG All Commodity Strategy K-1 Free ETF

iShares Copper and Metals Mining ETF

Global X Copper Miners

Sprott Copper Miners ETF

Teucrium Corn Fd

Invesco Optimum Yield Div Comm Strategy K-1

REG - UBS Irish ETFS - Net Asset Value(s)

1393

IBTA

UBS has reported the net asset values (NAV) for various funds as of April 2, 2026. Key highlights include: UBS Core BBG US Treasury 1-3 UCITS ETF with an NAV of $24.6927, UBS Core BBG US Treasury 1-10 UCITS ETF at $38.8706, and UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF at €13.278. Other notable funds include UBS BBG TIPS 10+ UCITS ETF at $9.8245 and UBS MSCI USA UCITS ETF at $664.9371. The report includes NAVs for multiple funds across different currencies and share counts.

iShares $ Treasury Bond 1-3yr UCITS ETF

REG - UBS (Lux) Fund - Net Asset Value(s)

SMEA

UBS Core MSCI Europe UCITS ETF EUR£ reported a net asset value (NAV) per share of 11.0093 as of February 2, 2026. The fund has 14,667,140 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 Core MSCI Europe UCITS ETF EUR (Acc)

REG - UBS Core MSCI Eur £ - Net Asset Value(s)

UBS ETF BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF has reported a net asset value (NAV) per share of €13.2791 as of January 29, 2026. The fund has 44,762,438 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.

REG - UBS ETF BBG MSCI £ - Net Asset Value(s)

GDXJ

IMEU

UBS Core MSCI Europe ETF has reported a net asset value (NAV) per share of €99.9898 as of January 23, 2026. The fund, identified by ISIN LU0446734104, has 9,215,291 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.

VanEck Vectors Junior Gold Miners UCITS ETF

VanEck Vectors Gold Miners UCITS ETF

iShares Core MSCI Europe UCITS ETF

REG - UBS ETF MSCI Euro A£ - Net Asset Value(s)

UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis(UB12.UK)

REG - UBS MSCI Europe Sri£ - Net Asset Value(s)

REG - UBS Irish ETFS - Net Asset Value(s)

REG - UBS (Lux) Fund - Net Asset Value(s)

REG - UBS Core MSCI Eur £ - Net Asset Value(s)

REG - UBS ETF BBG MSCI £ - Net Asset Value(s)