| 13 Aug 2026 | 10:07:12 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:13 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:46 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:04 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:44 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:12 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:13 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:46 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:04 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:44 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI EMU index, distributing income.
| 13 Aug 2026 | 10:07:12 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:13 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:46 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:04 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:44 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI EMU index, distributing income.