| 10 Aug 2026 | 08:56:20 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:00 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:15 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:54 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:27 | Net Asset Value(s) |
| 10 Aug 2026 | 08:56:20 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:00 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:15 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:54 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:27 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Switzerland 20/35 index, with returns accumulated and currency-hedged to sterling.
| 10 Aug 2026 | 08:56:20 | Net Asset Value(s) |
| 7 Aug 2026 | 13:49:00 | Net Asset Value(s) |
| 6 Aug 2026 | 10:02:15 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:54 | Net Asset Value(s) |
| 4 Aug 2026 | 10:10:27 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI Switzerland 20/35 index, with returns accumulated and currency-hedged to sterling.