| 3 Aug 2026 | 12:15:33 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:57 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:13 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:00 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:52 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:33 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:57 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:13 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:00 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:52 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA index, distributing income.
| 3 Aug 2026 | 12:15:33 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:57 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:13 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:00 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:52 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA index, distributing income.