| 12 Aug 2026 | 09:20:42 | Net Asset Value(s) |
| 11 Aug 2026 | 09:25:14 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:33 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:13 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:28 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:42 | Net Asset Value(s) |
| 11 Aug 2026 | 09:25:14 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:33 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:13 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:28 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI EMU Select Mix index, accumulating income.
| 12 Aug 2026 | 09:20:42 | Net Asset Value(s) |
| 11 Aug 2026 | 09:25:14 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:33 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:13 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:28 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI EMU Select Mix index, accumulating income.