| 3 Aug 2026 | 12:15:27 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:50 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:52 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:54 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:45 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:27 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:50 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:52 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:54 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:45 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, with returns accumulated.
| 3 Aug 2026 | 12:15:27 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:50 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:52 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:54 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:45 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, with returns accumulated.