| 23 Jul 2026 | 10:08:13 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:01 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:25 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:35 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:47 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:13 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:01 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:25 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:35 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:47 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI China A index, accumulating income.
| 23 Jul 2026 | 10:08:13 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:01 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:25 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:35 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:47 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI China A index, accumulating income.