| 3 Aug 2026 | 10:14:52 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:37 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:02 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:57 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:51 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:52 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:37 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:02 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:57 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:51 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the performance of global government bonds with a focus on ESG criteria, with returns hedged to sterling and income accumulated.
| 3 Aug 2026 | 10:14:52 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:37 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:02 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:57 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:51 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the performance of global government bonds with a focus on ESG criteria, with returns hedged to sterling and income accumulated.