| 7 Aug 2026 | 13:49:25 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:40 | Net Asset Value(s) |
| 5 Aug 2026 | 11:53:19 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:52 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:58 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:25 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:40 | Net Asset Value(s) |
| 5 Aug 2026 | 11:53:19 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:52 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:58 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that provides exposure to the UK equity market, distributing income.
| 7 Aug 2026 | 13:49:25 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:40 | Net Asset Value(s) |
| 5 Aug 2026 | 11:53:19 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:52 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:58 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that provides exposure to the UK equity market, distributing income.