| 9 Sept 2026 | 10:16:20 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:19 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:18 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:17 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:16 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:20 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:19 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:18 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:17 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:16 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA Select Mix index, distributing income.
| 9 Sept 2026 | 10:16:20 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:19 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:18 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:17 | Net Asset Value(s) |
| 9 Sept 2026 | 10:16:16 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI USA Select Mix index, distributing income.