| 01/09/26 | MDBG | 10:17:26 | 1 Sept 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 01/09/26 | EUSR | 10:17:25 | 1 Sept 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 01/09/26 | T10G | 10:17:24 | 1 Sept 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 01/09/26 | MDBU | 10:17:23 | 1 Sept 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 01/09/26 | EUFM | 10:17:21 | 1 Sept 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 01/09/26 | CBSE | 10:17:20 | 1 Sept 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 01/09/26 | UBTS | 10:17:19 | 1 Sept 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 01/09/26 | UBTP | 10:17:18 | 1 Sept 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 01/09/26 | UBTL | 10:17:17 | 1 Sept 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 01/09/26 | SBEG | 10:17:16 | 1 Sept 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 01/09/26 | SBEM | 10:17:15 | 1 Sept 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 01/09/26 | UD02 | 10:17:14 | 1 Sept 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 01/09/26 | UD04 | 10:17:13 | 1 Sept 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 01/09/26 | UD03 | 10:17:11 | 1 Sept 2026 | | UD03 | Net Asset Value(s) | UBS ETF MSCI Emu Prime Value Scrnd£ | RNS |
| 01/09/26 | JPSR | 10:17:10 | 1 Sept 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 01/09/26 | UC97 | 10:17:09 | 1 Sept 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 01/09/26 | UC93 | 10:17:08 | 1 Sept 2026 | | UC93 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF HGBP £ | RNS |
| 01/09/26 | UC87 | 10:17:07 | 1 Sept 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 01/09/26 | UC82 | 10:17:06 | 1 Sept 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 01/09/26 | UC86 | 10:17:05 | 1 Sept 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 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 |
