| 5 Aug 2026 | 10:20:20 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:06 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:24 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:46 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:40 | Net Asset Value(s) |
| 5 Aug 2026 | 10:20:20 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:06 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:24 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:46 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:40 | Net Asset Value(s) |

An exchange-traded fund, managed by UBS, that tracks the MSCI USA Socially Responsible index, with returns accumulated.
| 5 Aug 2026 | 10:20:20 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:06 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:24 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:46 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:40 | Net Asset Value(s) |

An exchange-traded fund, managed by UBS, that tracks the MSCI USA Socially Responsible index, with returns accumulated.