| 14 Aug 2026 | 11:20:58 | Net Asset Value(s) |
| 13 Aug 2026 | 10:12:54 | Net Asset Value(s) |
| 12 Aug 2026 | 11:23:05 | Net Asset Value(s) |
| 11 Aug 2026 | 10:29:08 | Net Asset Value(s) |
| 11 Aug 2026 | 10:28:23 | Net Asset Value(s) |
| 14 Aug 2026 | 11:20:58 | Net Asset Value(s) |
| 13 Aug 2026 | 10:12:54 | Net Asset Value(s) |
| 12 Aug 2026 | 11:23:05 | Net Asset Value(s) |
| 11 Aug 2026 | 10:29:08 | Net Asset Value(s) |
| 11 Aug 2026 | 10:28:23 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income in GBP.
| 14 Aug 2026 | 11:20:58 | Net Asset Value(s) |
| 13 Aug 2026 | 10:12:54 | Net Asset Value(s) |
| 12 Aug 2026 | 11:23:05 | Net Asset Value(s) |
| 11 Aug 2026 | 10:29:08 | Net Asset Value(s) |
| 11 Aug 2026 | 10:28:23 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income in GBP.