| 4 Aug 2026 | 10:28:18 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:36 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:00 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:15 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:03 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:18 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:36 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:00 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:15 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:03 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI UK IMI SRI Index, distributing income.
| 4 Aug 2026 | 10:28:18 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:36 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:00 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:15 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:03 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI UK IMI SRI Index, distributing income.