| 24/08/26 | UC76 | 12:50:10 | 24 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 24/08/26 | UC85 | 12:50:09 | 24 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 21/08/26 | UC76 | 09:05:40 | 21 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 21/08/26 | UC85 | 09:05:39 | 21 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 20/08/26 | UC76 | 09:32:30 | 20 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 20/08/26 | UC85 | 09:32:29 | 20 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 19/08/26 | UC76 | 10:05:59 | 19 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 19/08/26 | UC85 | 10:05:58 | 19 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 18/08/26 | UC76 | 10:20:48 | 18 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 18/08/26 | UC85 | 10:20:47 | 18 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 17/08/26 | UC76 | 12:43:43 | 17 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 17/08/26 | UC85 | 12:43:42 | 17 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 14/08/26 | UC85 | 11:43:13 | 14 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 14/08/26 | UC76 | 11:43:12 | 14 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 13/08/26 | UC85 | 10:07:23 | 13 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 13/08/26 | UC76 | 10:07:22 | 13 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 12/08/26 | UC85 | 09:20:25 | 12 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 12/08/26 | UC76 | 09:20:24 | 12 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 11/08/26 | UC85 | 09:24:57 | 11 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 11/08/26 | UC76 | 09:24:56 | 11 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 10/08/26 | UC85 | 08:56:16 | 10 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 10/08/26 | UC76 | 08:56:15 | 10 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 07/08/26 | UC85 | 13:48:55 | 7 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 07/08/26 | UC76 | 13:48:54 | 7 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 06/08/26 | UC85 | 10:02:10 | 6 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 06/08/26 | UC76 | 10:02:09 | 6 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 05/08/26 | UC85 | 11:52:49 | 5 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 05/08/26 | UC76 | 11:52:48 | 5 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 04/08/26 | UC85 | 10:10:22 | 4 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 04/08/26 | UC76 | 10:10:21 | 4 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 03/08/26 | UC85 | 10:14:29 | 3 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 03/08/26 | UC76 | 10:14:28 | 3 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 31/07/26 | UC85 | 08:02:14 | 31 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 31/07/26 | UC76 | 08:02:13 | 31 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 30/07/26 | UC85 | 10:18:39 | 30 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 30/07/26 | UC76 | 10:18:38 | 30 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 29/07/26 | UC85 | 11:30:34 | 29 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 29/07/26 | UC76 | 11:30:32 | 29 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 28/07/26 | UC85 | 10:02:28 | 28 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 28/07/26 | UC76 | 10:02:27 | 28 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 27/07/26 | UC85 | 11:20:04 | 27 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 27/07/26 | UC76 | 11:20:03 | 27 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 24/07/26 | UC85 | 10:25:50 | 24 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 24/07/26 | UC76 | 10:25:49 | 24 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 24/07/26 | UC85 | 10:16:34 | 24 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 24/07/26 | UC76 | 10:16:33 | 24 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 22/07/26 | UC85 | 12:22:20 | 22 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 22/07/26 | UC76 | 12:22:19 | 22 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 21/07/26 | UC85 | 11:43:48 | 21 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 21/07/26 | UC76 | 11:43:47 | 21 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
