| 23 Jul 2026 | 10:06:50 | Net Asset Value(s) |
| 23 Jul 2026 | 10:05:13 | Net Asset Value(s) |
| 23 Jul 2026 | 10:03:32 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:37 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:35 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:50 | Net Asset Value(s) |
| 23 Jul 2026 | 10:05:13 | Net Asset Value(s) |
| 23 Jul 2026 | 10:03:32 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:37 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:35 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the GBP Overnight Rate.
| 23 Jul 2026 | 10:06:50 | Net Asset Value(s) |
| 23 Jul 2026 | 10:05:13 | Net Asset Value(s) |
| 23 Jul 2026 | 10:03:32 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:37 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:35 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the GBP Overnight Rate.