| 31 Jul 2026 | 08:02:35 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:00 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:54 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:49 | Net Asset Value(s) |
| 27 Jul 2026 | 11:20:25 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:35 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:00 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:54 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:49 | Net Asset Value(s) |
| 27 Jul 2026 | 11:20:25 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI EMU SRI index, distributing income and hedged to sterling.
| 31 Jul 2026 | 08:02:35 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:00 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:54 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:49 | Net Asset Value(s) |
| 27 Jul 2026 | 11:20:25 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI EMU SRI index, distributing income and hedged to sterling.