| 31 Jul 2026 | 10:18:26 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:39 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:26 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:17 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:35 | Net Asset Value(s) |
| 31 Jul 2026 | 10:18:26 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:39 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:26 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:17 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:35 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated.
| 31 Jul 2026 | 10:18:26 | Net Asset Value(s) |
| 30 Jul 2026 | 10:12:39 | Net Asset Value(s) |
| 29 Jul 2026 | 10:19:26 | Net Asset Value(s) |
| 28 Jul 2026 | 10:55:17 | Net Asset Value(s) |
| 27 Jul 2026 | 11:10:35 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated.