| 7 Aug 2026 | 10:31:54 | Net Asset Value(s) |
| 6 Aug 2026 | 10:36:10 | Net Asset Value(s) |
| 5 Aug 2026 | 10:21:01 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:40 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:57 | Net Asset Value(s) |
| 7 Aug 2026 | 10:31:54 | Net Asset Value(s) |
| 6 Aug 2026 | 10:36:10 | Net Asset Value(s) |
| 5 Aug 2026 | 10:21:01 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:40 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:57 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 Index with income distributed and returns hedged to sterling.
| 7 Aug 2026 | 10:31:54 | Net Asset Value(s) |
| 6 Aug 2026 | 10:36:10 | Net Asset Value(s) |
| 5 Aug 2026 | 10:21:01 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:40 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:57 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 Index with income distributed and returns hedged to sterling.
