| 31 Jul 2026 | 08:01:37 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:01 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:56 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:50 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:26 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:37 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:01 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:56 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:50 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:26 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Emerging Markets Socially Responsible index, accumulating income.
| 31 Jul 2026 | 08:01:37 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:01 | Net Asset Value(s) |
| 29 Jul 2026 | 11:29:56 | Net Asset Value(s) |
| 28 Jul 2026 | 10:01:50 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:26 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Emerging Markets Socially Responsible index, accumulating income.