| 6 Oct 2026 | 10:37:16 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:14 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:13 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:12 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:11 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:16 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:14 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:13 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:12 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:11 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated.
| 6 Oct 2026 | 10:37:16 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:14 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:13 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:12 | Net Asset Value(s) |
| 6 Oct 2026 | 10:37:11 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the MSCI World index, with returns accumulated.