| 01/09/26 | UC76 | 10:17:04 | 1 Sept 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 01/09/26 | UC85 | 10:17:03 | 1 Sept 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 01/09/26 | UC67 | 10:17:01 | 1 Sept 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 01/09/26 | UC79 | 10:17:00 | 1 Sept 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 01/09/26 | UC64 | 10:16:59 | 1 Sept 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 01/09/26 | UC63 | 10:16:58 | 1 Sept 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 01/09/26 | UB30 | 10:16:57 | 1 Sept 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 01/09/26 | UC68 | 10:16:56 | 1 Sept 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 01/09/26 | UB00 | 10:16:55 | 1 Sept 2026 | | UB00 | Net Asset Value(s) | UBS Core Euro Stoxx 50 UCIT ETF Dis | RNS |
| 01/09/26 | UC44 | 10:16:54 | 1 Sept 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
| 01/09/26 | UB69 | 10:16:52 | 1 Sept 2026 | | UB69 | Net Asset Value(s) | UBS MSCI EMU Small Cap ETF (EUR)DIS | RNS |
| 01/09/26 | UB82 | 10:16:51 | 1 Sept 2026 | | UB82 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-10 ETF USD | RNS |
| 01/09/26 | UB39 | 10:16:50 | 1 Sept 2026 | | UB39 | Net Asset Value(s) | UBS MSCI EMU SRI ETF EUR DIS | RNS |
| 01/09/26 | UB74 | 10:16:49 | 1 Sept 2026 | | UB74 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-3 ETF USD | RNS |
| 01/09/26 | UB20 | 10:16:48 | 1 Sept 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 01/09/26 | UB02 | 10:16:47 | 1 Sept 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 01/09/26 | UB17 | 10:16:46 | 1 Sept 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 01/09/26 | UB06 | 10:16:44 | 1 Sept 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 01/09/26 | UB23 | 10:16:43 | 1 Sept 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 01/09/26 | SDBU | 10:16:42 | 1 Sept 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
| 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 |
