| 30 Sept 2026 | 10:11:26 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:25 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:24 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:22 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:21 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:26 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:25 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:24 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:22 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:21 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income in GBP.
| 30 Sept 2026 | 10:11:26 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:25 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:24 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:22 | Net Asset Value(s) |
| 30 Sept 2026 | 10:11:21 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income in GBP.