Xtrackers FTSE All-World ex UK UCITS ETF

VWRA

XDEX

PSRW

<p>Invesco FTSE All-World UCITS ETF has reported a net asset value (NAV) of $233,944,755.47 as of February 12, 2026, with a NAV per share of $8.303. The total shares in issue amount to 28,177,247. This information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

Vanguard FTSE All-World UCITS ETF Accum USD

Invesco FTSE RAFI All-World 3000 UCITS ETF

REG - IVZ II FTSE WLD $ - Net Asset Value(s)

VWRL

CUKX

LSEG

<p>Invesco Markets III PLC has announced the Net Asset Values (NAV) for its funds as of February 11, 2026. The NAV per share for various ETFs includes: Invesco FTSE All-World UCITS ETF Acc at $9.42, Dist at $7.93, CHF PfHdg Acc at CHF 25.20, EUR PfHdg Acc at €37.10, and GBP PfHdg Dist at £2.74. This information is provided by RNS, the news service of the London Stock Exchange.</p>

Vanguard FTSE All-World UCITS ETF

iShares Core FTSE 100 UCITS ETF GBP (Acc)

London Stock Exchange Group plc

iShares Core FTSE 100 UCITS ETF GBP (Dist)

REG - Invesco Markets III - Net Asset Value(s)

Xtrackers FTSE All-World ex UK UCITS ETF(XDEX.UK)

REG - IVZ II FTSE WLD $ - Net Asset Value(s)

REG - Invesco Markets III - Net Asset Value(s)