| 31 Jul 2026 | 08:02:36 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:01 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:56 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:50 | Net Asset Value(s) |
| 27 Jul 2026 | 11:20:26 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:36 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:01 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:56 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:50 | Net Asset Value(s) |
| 27 Jul 2026 | 11:20:26 | Net Asset Value(s) |

An exchange-traded fund, managed by UBS, that provides exposure to bonds issued by sustainable development banks, distributing income and hedged to sterling.
| 31 Jul 2026 | 08:02:36 | Net Asset Value(s) |
| 30 Jul 2026 | 10:19:01 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:56 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:50 | Net Asset Value(s) |
| 27 Jul 2026 | 11:20:26 | Net Asset Value(s) |

An exchange-traded fund, managed by UBS, that provides exposure to bonds issued by sustainable development banks, distributing income and hedged to sterling.