| 17 Sept 2026 | 10:13:51 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:50 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:49 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:48 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:46 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:51 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:50 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:49 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:48 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:46 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income in GBP.
| 17 Sept 2026 | 10:13:51 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:50 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:49 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:48 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:46 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income in GBP.