| 01/09/26 | SDBH | 10:16:41 | 1 Sept 2026 | | SDBH | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds £ | RNS |
| 01/09/26 | EURD | 10:16:40 | 1 Sept 2026 | | EURD | Net Asset Value(s) | UBS ETF Core MSCI Europe USD ACC $ | RNS |
| 01/09/26 | MDB1 | 10:16:39 | 1 Sept 2026 | | MDB1 | Net Asset Value(s) | UBS Sust Development Bank Bonds $ | RNS |
| 01/09/26 | T10A | 10:16:38 | 1 Sept 2026 | | T10A | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF HGBP£ | RNS |
| 01/09/26 | MSEA | 10:16:36 | 1 Sept 2026 | | MSEA | Net Asset Value(s) | UBS Core MSCI Europe UCITS ETF EUR£ | RNS |
| 01/09/26 | CHTU | 10:16:35 | 1 Sept 2026 | | CHTU | Net Asset Value(s) | UBS ETF Sola Active China Tech $ | RNS |
| 01/09/26 | SDBG | 10:16:34 | 1 Sept 2026 | | SDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds 1-5 HGBP £ | RNS |
| 01/09/26 | GLCD | 10:16:33 | 1 Sept 2026 | | GLCD | Net Asset Value(s) | UBS BBG MSCI Gbl Lqd CORP SUS £ | RNS |
| 01/09/26 | HKDU | 10:16:32 | 1 Sept 2026 | | HKDU | Net Asset Value(s) | UBS ETF MSCI Hong Kong UCITS(HKD)$ | RNS |
| 01/09/26 | CLOU | 10:16:31 | 1 Sept 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 01/09/26 | JPSO | 10:16:29 | 1 Sept 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 01/09/26 | EMSR | 10:16:28 | 1 Sept 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 01/09/26 | UTYP | 10:16:27 | 1 Sept 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 01/09/26 | EII1 | 10:16:26 | 1 Sept 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 01/09/26 | CLOH | 10:16:25 | 1 Sept 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 01/09/26 | CANA | 10:16:24 | 1 Sept 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 01/09/26 | UBTA | 10:11:54 | 1 Sept 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 01/09/26 | MJPU | 10:11:53 | 1 Sept 2026 | | MJPU | Net Asset Value(s) | UBS ETF Core MSCI Japan USD ACC $ | RNS |
| 01/09/26 | UIMA | 10:11:52 | 1 Sept 2026 | | UIMA | Net Asset Value(s) | UBS CORE MSCI EUROPE UCITS ETF HKD | RNS |
| 01/09/26 | | 08:39:48 | 1 Sept 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 01/09/26 | MESR | 07:01:48 | 1 Sept 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 01/09/26 | UC46 | 07:01:47 | 1 Sept 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 01/09/26 | UB12 | 07:01:46 | 1 Sept 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 01/09/26 | UB03 | 07:01:44 | 1 Sept 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 01/09/26 | UB45 | 07:01:43 | 1 Sept 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 01/09/26 | UC94 | 07:01:42 | 1 Sept 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 01/09/26 | BSUS | 07:01:41 | 1 Sept 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 01/09/26 | CBS5 | 07:01:40 | 1 Sept 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 01/09/26 | JT13 | 07:01:39 | 1 Sept 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 01/09/26 | EGOG | 07:01:38 | 1 Sept 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 01/09/26 | MDBG | 07:01:37 | 1 Sept 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 01/09/26 | EUSR | 07:01:35 | 1 Sept 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 01/09/26 | T10G | 07:01:34 | 1 Sept 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 01/09/26 | MDBU | 07:01:33 | 1 Sept 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 01/09/26 | EUFM | 07:01:32 | 1 Sept 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 01/09/26 | CBSE | 07:01:31 | 1 Sept 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 01/09/26 | UBTS | 07:01:30 | 1 Sept 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 01/09/26 | UBTP | 07:01:28 | 1 Sept 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 01/09/26 | UBTL | 07:01:27 | 1 Sept 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 01/09/26 | SBEG | 07:01:26 | 1 Sept 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 01/09/26 | SBEM | 07:01:25 | 1 Sept 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 01/09/26 | UD02 | 07:01:24 | 1 Sept 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 01/09/26 | UD04 | 07:01:23 | 1 Sept 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 01/09/26 | UD03 | 07:01:21 | 1 Sept 2026 | | UD03 | Net Asset Value(s) | UBS ETF MSCI Emu Prime Value Scrnd£ | RNS |
| 01/09/26 | JPSR | 07:01:20 | 1 Sept 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 01/09/26 | UC97 | 07:01:19 | 1 Sept 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 01/09/26 | UC93 | 07:01:18 | 1 Sept 2026 | | UC93 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF HGBP £ | RNS |
| 01/09/26 | UC87 | 07:01:17 | 1 Sept 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 01/09/26 | UC82 | 07:01:15 | 1 Sept 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 01/09/26 | UC86 | 07:01:14 | 1 Sept 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
