| 15/07/26 | CLOU | 13:20:53 | 15 Jul 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 15/07/26 | JPSO | 13:20:52 | 15 Jul 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 15/07/26 | EMSR | 13:20:51 | 15 Jul 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 15/07/26 | UTYP | 13:20:49 | 15 Jul 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 15/07/26 | EII1 | 13:20:48 | 15 Jul 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 15/07/26 | CLOH | 13:20:47 | 15 Jul 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 15/07/26 | CANA | 13:20:46 | 15 Jul 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 15/07/26 | UBTA | 13:08:48 | 15 Jul 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 15/07/26 | | 13:08:00 | 15 Jul 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 14/07/26 | MESR | 12:44:24 | 14 Jul 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 14/07/26 | UC46 | 12:44:23 | 14 Jul 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 14/07/26 | UB12 | 12:44:22 | 14 Jul 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 14/07/26 | UB03 | 12:44:21 | 14 Jul 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 14/07/26 | UB45 | 12:44:20 | 14 Jul 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 14/07/26 | UC94 | 12:44:19 | 14 Jul 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 14/07/26 | BSUS | 12:44:18 | 14 Jul 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 14/07/26 | CBS5 | 12:44:17 | 14 Jul 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 14/07/26 | JT13 | 12:44:16 | 14 Jul 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 14/07/26 | EGOG | 12:44:14 | 14 Jul 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 14/07/26 | MDBG | 12:44:13 | 14 Jul 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 14/07/26 | EUSR | 12:44:12 | 14 Jul 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 14/07/26 | T10G | 12:44:11 | 14 Jul 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 14/07/26 | MDBU | 12:44:10 | 14 Jul 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 14/07/26 | EUFM | 12:44:09 | 14 Jul 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 14/07/26 | CBSE | 12:44:08 | 14 Jul 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 14/07/26 | UBTS | 12:44:07 | 14 Jul 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 14/07/26 | UBTP | 12:44:06 | 14 Jul 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 14/07/26 | UBTL | 12:44:05 | 14 Jul 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 14/07/26 | SBEG | 12:44:03 | 14 Jul 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 14/07/26 | SBEM | 12:44:02 | 14 Jul 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 14/07/26 | UD02 | 12:44:01 | 14 Jul 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 14/07/26 | UD03 | 12:44:00 | 14 Jul 2026 | | UD03 | Net Asset Value(s) | UBS ETF MSCI Emu Prime Value Scrnd£ | RNS |
| 14/07/26 | UD04 | 12:43:59 | 14 Jul 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 14/07/26 | JPSR | 12:43:58 | 14 Jul 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 14/07/26 | UC97 | 12:43:57 | 14 Jul 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 14/07/26 | UC93 | 12:43:56 | 14 Jul 2026 | | UC93 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF HGBP £ | RNS |
| 14/07/26 | UC87 | 12:43:55 | 14 Jul 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 14/07/26 | UC82 | 12:43:53 | 14 Jul 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 14/07/26 | UC86 | 12:43:52 | 14 Jul 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 14/07/26 | UC85 | 12:43:51 | 14 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 14/07/26 | UC76 | 12:43:50 | 14 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 14/07/26 | UC67 | 12:43:49 | 14 Jul 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 14/07/26 | UC79 | 12:43:48 | 14 Jul 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 14/07/26 | UC64 | 12:43:47 | 14 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 14/07/26 | UC63 | 12:43:46 | 14 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 14/07/26 | UB30 | 12:43:44 | 14 Jul 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 14/07/26 | UC68 | 12:43:43 | 14 Jul 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 14/07/26 | UB00 | 12:43:42 | 14 Jul 2026 | | UB00 | Net Asset Value(s) | UBS Core Euro Stoxx 50 UCIT ETF Dis | RNS |
| 14/07/26 | UC44 | 12:43:41 | 14 Jul 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
| 14/07/26 | UB69 | 12:43:40 | 14 Jul 2026 | | UB69 | Net Asset Value(s) | UBS MSCI EMU Small Cap ETF (EUR)DIS | RNS |
