| 30 Jul 2026 | 10:11:50 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:52 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:43 | Net Asset Value(s) |
| 27 Jul 2026 | 11:08:45 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:31 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:50 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:52 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:43 | Net Asset Value(s) |
| 27 Jul 2026 | 11:08:45 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:31 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Australia index, with returns accumulated.
| 30 Jul 2026 | 10:11:50 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:52 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:43 | Net Asset Value(s) |
| 27 Jul 2026 | 11:08:45 | Net Asset Value(s) |
| 24 Jul 2026 | 09:44:31 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Australia index, with returns accumulated.