| 13/07/26 | CLOU | 08:30:04 | 13 Jul 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 13/07/26 | JPSO | 08:30:03 | 13 Jul 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 13/07/26 | EMSR | 08:30:02 | 13 Jul 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 13/07/26 | UTYP | 08:30:01 | 13 Jul 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 13/07/26 | EII1 | 08:29:59 | 13 Jul 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 13/07/26 | CLOH | 08:29:58 | 13 Jul 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 13/07/26 | CANA | 08:29:57 | 13 Jul 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 13/07/26 | UBTA | 08:29:56 | 13 Jul 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 13/07/26 | | 08:13:25 | 13 Jul 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 10/07/26 | UBTL | 07:24:39 | 10 Jul 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 10/07/26 | CLOH | 07:24:44 | 10 Jul 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 10/07/26 | MESR | 07:24:20 | 10 Jul 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 10/07/26 | UC64 | 07:24:08 | 10 Jul 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 10/07/26 | UB23 | 07:24:27 | 10 Jul 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 10/07/26 | EII1 | 07:24:23 | 10 Jul 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 10/07/26 | UC46 | 07:23:57 | 10 Jul 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 10/07/26 | T10G | 07:24:01 | 10 Jul 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 10/07/26 | UC63 | 07:23:51 | 10 Jul 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 10/07/26 | UB12 | 07:23:32 | 10 Jul 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 10/07/26 | UB17 | 07:23:26 | 10 Jul 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 10/07/26 | UBTS | 07:23:16 | 10 Jul 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 10/07/26 | JPSR | 07:23:19 | 10 Jul 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 10/07/26 | UC76 | 07:23:13 | 10 Jul 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 10/07/26 | UB69 | 07:22:57 | 10 Jul 2026 | | UB69 | Net Asset Value(s) | UBS MSCI EMU Small Cap ETF (EUR)DIS | RNS |
| 10/07/26 | UB82 | 07:23:16 | 10 Jul 2026 | | UB82 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-10 ETF USD | RNS |
| 10/07/26 | SBEM | 07:22:47 | 10 Jul 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 10/07/26 | UC82 | 07:22:41 | 10 Jul 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 10/07/26 | CANA | 07:22:43 | 10 Jul 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 10/07/26 | UBTA | 07:22:57 | 10 Jul 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 10/07/26 | UB30 | 07:21:54 | 10 Jul 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 10/07/26 | UC44 | 07:22:21 | 10 Jul 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
| 10/07/26 | MSEA | 07:21:54 | 10 Jul 2026 | | MSEA | Net Asset Value(s) | UBS Core MSCI Europe UCITS ETF EUR£ | RNS |
| 10/07/26 | CLOU | 07:21:59 | 10 Jul 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 10/07/26 | UC94 | 07:21:48 | 10 Jul 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 10/07/26 | UC86 | 07:21:47 | 10 Jul 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 10/07/26 | UB20 | 07:21:44 | 10 Jul 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 10/07/26 | UB06 | 07:21:33 | 10 Jul 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 10/07/26 | UB02 | 07:21:25 | 10 Jul 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 10/07/26 | UD04 | 07:20:58 | 10 Jul 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 10/07/26 | UC97 | 07:21:17 | 10 Jul 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 10/07/26 | UC79 | 07:21:06 | 10 Jul 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 10/07/26 | UC68 | 07:21:09 | 10 Jul 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 10/07/26 | UB39 | 07:21:18 | 10 Jul 2026 | | UB39 | Net Asset Value(s) | UBS MSCI EMU SRI ETF EUR DIS | RNS |
| 10/07/26 | JT13 | 07:20:43 | 10 Jul 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 10/07/26 | UD02 | 07:20:34 | 10 Jul 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 10/07/26 | UC67 | 07:20:51 | 10 Jul 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 10/07/26 | EUSR | 07:20:18 | 10 Jul 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 10/07/26 | UC85 | 07:20:20 | 10 Jul 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 10/07/26 | BSUS | 07:19:43 | 10 Jul 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 10/07/26 | MDBU | 07:19:53 | 10 Jul 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
