| 3 Aug 2026 | 12:15:21 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:44 | Net Asset Value(s) |
| 30 Jul 2026 | 10:09:53 | Net Asset Value(s) |
| 29 Jul 2026 | 10:16:12 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:40 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:21 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:44 | Net Asset Value(s) |
| 30 Jul 2026 | 10:09:53 | Net Asset Value(s) |
| 29 Jul 2026 | 10:16:12 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:40 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA Mega Cap index, accumulating income.
| 3 Aug 2026 | 12:15:21 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:44 | Net Asset Value(s) |
| 30 Jul 2026 | 10:09:53 | Net Asset Value(s) |
| 29 Jul 2026 | 10:16:12 | Net Asset Value(s) |
| 28 Jul 2026 | 10:54:40 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA Mega Cap index, accumulating income.