| 31 Jul 2026 | 08:01:51 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:16 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:11 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:05 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:41 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:51 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:16 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:11 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:05 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:41 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that provides exposure to sustainable development bank bonds with maturities of 1 to 5 years, distributing income and hedged to GBP.
| 31 Jul 2026 | 08:01:51 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:16 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:11 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:05 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:41 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that provides exposure to sustainable development bank bonds with maturities of 1 to 5 years, distributing income and hedged to GBP.