| 23 Jul 2026 | 10:08:07 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:56 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:19 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:57 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:42 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:07 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:56 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:19 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:57 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:42 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the UBS CMCI Composite SF index, accumulating returns in USD.
| 23 Jul 2026 | 10:08:07 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:56 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:19 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:57 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:42 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the UBS CMCI Composite SF index, accumulating returns in USD.