| 29 Jul 2026 | 11:30:03 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:57 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:33 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:20 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:03 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:03 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:57 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:33 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:20 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:03 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Solactive China Technology index, accumulating income.
| 29 Jul 2026 | 11:30:03 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:57 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:33 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:20 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:03 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Solactive China Technology index, accumulating income.