| 6 Oct 2026 | 14:09:59 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:58 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:56 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:55 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:54 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:59 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:58 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:56 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:55 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:54 | 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.
| 6 Oct 2026 | 14:09:59 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:58 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:56 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:55 | Net Asset Value(s) |
| 6 Oct 2026 | 14:09:54 | 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.