| 3 Aug 2026 | 10:14:27 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:12 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:37 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:31 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:26 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:27 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:12 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:37 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:31 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:26 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA index, distributing income.
| 3 Aug 2026 | 10:14:27 | Net Asset Value(s) |
| 31 Jul 2026 | 08:02:12 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:37 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:31 | Net Asset Value(s) |
| 28 Jul 2026 | 10:02:26 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA index, distributing income.