| 7 Aug 2026 | 13:48:45 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:00 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:39 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:12 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:19 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:45 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:00 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:39 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:12 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:19 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World SRI index, distributing income in USD.
| 7 Aug 2026 | 13:48:45 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:00 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:39 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:12 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:19 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World SRI index, distributing income in USD.