| 31 Jul 2026 | 10:18:22 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:35 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:22 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:13 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:31 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:22 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:35 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:22 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:13 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:31 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 ESG index, accumulating income.
| 31 Jul 2026 | 10:18:22 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:35 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:22 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:13 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:31 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 ESG index, accumulating income.