| 7 Aug 2026 | 10:31:58 | Net Asset Value(s) |
| 6 Aug 2026 | 10:36:14 | Net Asset Value(s) |
| 5 Aug 2026 | 10:21:05 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:43 | Net Asset Value(s) |
| 3 Aug 2026 | 12:16:00 | Net Asset Value(s) |
| 7 Aug 2026 | 10:31:58 | Net Asset Value(s) |
| 6 Aug 2026 | 10:36:14 | Net Asset Value(s) |
| 5 Aug 2026 | 10:21:05 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:43 | Net Asset Value(s) |
| 3 Aug 2026 | 12:16:00 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income.
| 7 Aug 2026 | 10:31:58 | Net Asset Value(s) |
| 6 Aug 2026 | 10:36:14 | Net Asset Value(s) |
| 5 Aug 2026 | 10:21:05 | Net Asset Value(s) |
| 4 Aug 2026 | 10:28:43 | Net Asset Value(s) |
| 3 Aug 2026 | 12:16:00 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the S&P 500 index, distributing income.