| 31 Jul 2026 | 10:18:23 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:36 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:23 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:14 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:32 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:23 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:36 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:23 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:14 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:32 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P USA Dividend Aristocrats ESG index, distributing income.
| 31 Jul 2026 | 10:18:23 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:36 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:23 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:14 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:32 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P USA Dividend Aristocrats ESG index, distributing income.