| 4 Aug 2026 | 10:28:09 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:26 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:49 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:51 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:53 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:09 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:26 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:49 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:51 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:53 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated and currency-hedged to sterling.
| 4 Aug 2026 | 10:28:09 | Net Asset Value(s) |
| 3 Aug 2026 | 12:15:26 | Net Asset Value(s) |
| 31 Jul 2026 | 10:17:49 | Net Asset Value(s) |
| 30 Jul 2026 | 10:11:51 | Net Asset Value(s) |
| 29 Jul 2026 | 10:18:53 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated and currency-hedged to sterling.