| 04/09/26 | MESR | 07:48:47 | 4 Sept 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 04/09/26 | UC46 | 07:48:46 | 4 Sept 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 04/09/26 | UB12 | 07:48:45 | 4 Sept 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 04/09/26 | UB03 | 07:48:44 | 4 Sept 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 04/09/26 | UB45 | 07:48:43 | 4 Sept 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 04/09/26 | UC94 | 07:48:42 | 4 Sept 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 04/09/26 | BSUS | 07:48:41 | 4 Sept 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 04/09/26 | CBS5 | 07:48:40 | 4 Sept 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 04/09/26 | JT13 | 07:48:39 | 4 Sept 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 04/09/26 | EGOG | 07:48:38 | 4 Sept 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 04/09/26 | MDBG | 07:48:37 | 4 Sept 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 04/09/26 | EUSR | 07:48:36 | 4 Sept 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 04/09/26 | T10G | 07:48:35 | 4 Sept 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 04/09/26 | MDBU | 07:48:33 | 4 Sept 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 04/09/26 | EUFM | 07:48:32 | 4 Sept 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 04/09/26 | CBSE | 07:48:31 | 4 Sept 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 04/09/26 | UBTS | 07:48:30 | 4 Sept 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 04/09/26 | UBTP | 07:48:29 | 4 Sept 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 04/09/26 | UBTL | 07:48:28 | 4 Sept 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 04/09/26 | SBEG | 07:48:27 | 4 Sept 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 04/09/26 | SBEM | 07:48:26 | 4 Sept 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 04/09/26 | UD02 | 07:48:25 | 4 Sept 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 04/09/26 | UD04 | 07:48:24 | 4 Sept 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 04/09/26 | UD03 | 07:48:23 | 4 Sept 2026 | | UD03 | Net Asset Value(s) | UBS ETF MSCI Emu Prime Value Scrnd£ | RNS |
| 04/09/26 | JPSR | 07:48:21 | 4 Sept 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 04/09/26 | UC97 | 07:48:20 | 4 Sept 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 04/09/26 | UC93 | 07:48:19 | 4 Sept 2026 | | UC93 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF HGBP £ | RNS |
| 04/09/26 | UC87 | 07:48:18 | 4 Sept 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 04/09/26 | UC82 | 07:48:17 | 4 Sept 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 04/09/26 | UC86 | 07:48:16 | 4 Sept 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 04/09/26 | UC76 | 07:48:15 | 4 Sept 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 04/09/26 | UC85 | 07:48:14 | 4 Sept 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 04/09/26 | UC67 | 07:48:13 | 4 Sept 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 04/09/26 | UC79 | 07:48:11 | 4 Sept 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 04/09/26 | UC64 | 07:48:10 | 4 Sept 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 04/09/26 | UC63 | 07:48:09 | 4 Sept 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 04/09/26 | UB30 | 07:48:08 | 4 Sept 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 04/09/26 | UC68 | 07:48:07 | 4 Sept 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 04/09/26 | UB00 | 07:48:06 | 4 Sept 2026 | | UB00 | Net Asset Value(s) | UBS Core Euro Stoxx 50 UCIT ETF Dis | RNS |
| 04/09/26 | UC44 | 07:48:05 | 4 Sept 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
| 04/09/26 | UB69 | 07:48:04 | 4 Sept 2026 | | UB69 | Net Asset Value(s) | UBS MSCI EMU Small Cap ETF (EUR)DIS | RNS |
| 04/09/26 | UB82 | 07:48:02 | 4 Sept 2026 | | UB82 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-10 ETF USD | RNS |
| 04/09/26 | UB39 | 07:48:01 | 4 Sept 2026 | | UB39 | Net Asset Value(s) | UBS MSCI EMU SRI ETF EUR DIS | RNS |
| 04/09/26 | UB74 | 07:48:00 | 4 Sept 2026 | | UB74 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-3 ETF USD | RNS |
| 04/09/26 | UB20 | 07:47:59 | 4 Sept 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 04/09/26 | UB02 | 07:47:58 | 4 Sept 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 04/09/26 | UB17 | 07:47:57 | 4 Sept 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 04/09/26 | UB06 | 07:47:56 | 4 Sept 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 04/09/26 | UB23 | 07:47:54 | 4 Sept 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 04/09/26 | SDBU | 07:47:53 | 4 Sept 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
