| 18 Sept 2026 | 10:30:28 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:27 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:24 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:28 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:27 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:24 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated.
| 18 Sept 2026 | 10:30:28 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:27 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:26 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:25 | Net Asset Value(s) |
| 18 Sept 2026 | 10:30:24 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated.