| 3 Nov 2026 | 10:17:50 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:49 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:48 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:47 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:46 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:50 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:49 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:48 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:47 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:46 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA Value index, distributing income.
| 3 Nov 2026 | 10:17:50 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:49 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:48 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:47 | Net Asset Value(s) |
| 3 Nov 2026 | 10:17:46 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA Value index, distributing income.