Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	0S2.F	EUR	04.02.2026 07:10	965,00 EUR	0,00 EUR
Hannover	UUICRS06.HANB	EUR	04.02.2026 07:01	965,00 EUR	0,00 EUR
Quotrix	UUICRS06.DUSD	EUR	04.02.2026 06:27	995,00 EUR	30,00 EUR +3,11 %
Tokyo	8960.T	JPY	04.02.2026 05:40	183.200,00 JPY	1.100,00 JPY +0,60 %
UTC	UUICF	USD	03.02.2026 21:00	1.177,83 USD	0,00 USD
Düsseldorf	UUICRS06.DUSB	EUR	03.02.2026 18:31	960,00 EUR	15,00 EUR +1,59 %

Invested Funds

The following funds have invested in UNITED URBAN INV. CORP:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 2.577,72	Percentage (%) 1,12 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 434,23	Percentage (%) 0,23 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 81,20	Percentage (%) 0,23 %
Fund iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)	Vol. in million 201,46	Percentage (%) 0,14 %
Fund iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 405,89	Percentage (%) 0,14 %

Dividends from 'UNITED URBAN INV. CORP'

Ex-Date	Dividend per Share
27.11.2025	4.100,00 JPY