| 31 Jul 2026 | 10:18:08 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:23 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:10 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:01 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:19 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:08 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:23 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:10 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:01 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:19 | Net Asset Value(s) |

An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, with returns denominated in British pounds and distributing income.
| 31 Jul 2026 | 10:18:08 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:23 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:10 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:01 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:19 | Net Asset Value(s) |

An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, with returns denominated in British pounds and distributing income.