| 17 Aug 2026 | 12:43:42 | Net Asset Value(s) |
| 14 Aug 2026 | 11:43:13 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:23 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:25 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:57 | Net Asset Value(s) |
| 17 Aug 2026 | 12:43:42 | Net Asset Value(s) |
| 14 Aug 2026 | 11:43:13 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:23 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:25 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:57 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Bloomberg U.S. Liquid Corporate Bond Index, distributing income and denominated in GBP.
| 17 Aug 2026 | 12:43:42 | Net Asset Value(s) |
| 14 Aug 2026 | 11:43:13 | Net Asset Value(s) |
| 13 Aug 2026 | 10:07:23 | Net Asset Value(s) |
| 12 Aug 2026 | 09:20:25 | Net Asset Value(s) |
| 11 Aug 2026 | 09:24:57 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Bloomberg U.S. Liquid Corporate Bond Index, distributing income and denominated in GBP.