| 3 Aug 2026 | 10:13:24 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:33 | Net Asset Value(s) |
| 30 Jul 2026 | 10:17:58 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:49 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:47 | Net Asset Value(s) |
| 3 Aug 2026 | 10:13:24 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:33 | Net Asset Value(s) |
| 30 Jul 2026 | 10:17:58 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:49 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:47 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that provides exposure to AAA-rated collateralized loan obligations (CLOs) within a UCITS framework, distributing income and hedged to sterling.
| 3 Aug 2026 | 10:13:24 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:33 | Net Asset Value(s) |
| 30 Jul 2026 | 10:17:58 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:49 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:47 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that provides exposure to AAA-rated collateralized loan obligations (CLOs) within a UCITS framework, distributing income and hedged to sterling.