| 05/08/26 | HKDU | 11:52:14 | 5 Aug 2026 | | HKDU | Net Asset Value(s) | UBS ETF MSCI Hong Kong UCITS(HKD)$ | RNS |
| 05/08/26 | CLOU | 11:52:13 | 5 Aug 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 05/08/26 | JPSO | 11:52:12 | 5 Aug 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 05/08/26 | EMSR | 11:52:11 | 5 Aug 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 05/08/26 | UTYP | 11:52:09 | 5 Aug 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 05/08/26 | EII1 | 11:52:08 | 5 Aug 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 05/08/26 | CLOH | 11:52:07 | 5 Aug 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 05/08/26 | CANA | 11:52:06 | 5 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 05/08/26 | UBTA | 11:41:50 | 5 Aug 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 05/08/26 | | 11:38:53 | 5 Aug 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 04/08/26 | MESR | 10:10:55 | 4 Aug 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 04/08/26 | UC46 | 10:10:54 | 4 Aug 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 04/08/26 | UB12 | 10:10:53 | 4 Aug 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 04/08/26 | UB03 | 10:10:52 | 4 Aug 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 04/08/26 | UB45 | 10:10:51 | 4 Aug 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 04/08/26 | UC94 | 10:10:50 | 4 Aug 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 04/08/26 | BSUS | 10:10:49 | 4 Aug 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 04/08/26 | CBS5 | 10:10:48 | 4 Aug 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 04/08/26 | JT13 | 10:10:47 | 4 Aug 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 04/08/26 | EGOG | 10:10:46 | 4 Aug 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 04/08/26 | MDBG | 10:10:44 | 4 Aug 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 04/08/26 | EUSR | 10:10:43 | 4 Aug 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 04/08/26 | T10G | 10:10:42 | 4 Aug 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 04/08/26 | MDBU | 10:10:41 | 4 Aug 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 04/08/26 | EUFM | 10:10:40 | 4 Aug 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 04/08/26 | CBSE | 10:10:39 | 4 Aug 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 04/08/26 | UBTS | 10:10:38 | 4 Aug 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 04/08/26 | UBTP | 10:10:37 | 4 Aug 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 04/08/26 | UBTL | 10:10:36 | 4 Aug 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 04/08/26 | SBEG | 10:10:35 | 4 Aug 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 04/08/26 | SBEM | 10:10:34 | 4 Aug 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 04/08/26 | UD02 | 10:10:32 | 4 Aug 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 04/08/26 | UD03 | 10:10:31 | 4 Aug 2026 | | UD03 | Net Asset Value(s) | UBS ETF MSCI Emu Prime Value Scrnd£ | RNS |
| 04/08/26 | UD04 | 10:10:30 | 4 Aug 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 04/08/26 | JPSR | 10:10:29 | 4 Aug 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 04/08/26 | UC97 | 10:10:28 | 4 Aug 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 04/08/26 | UC93 | 10:10:27 | 4 Aug 2026 | | UC93 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF HGBP £ | RNS |
| 04/08/26 | UC87 | 10:10:26 | 4 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 04/08/26 | UC82 | 10:10:25 | 4 Aug 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 04/08/26 | UC86 | 10:10:23 | 4 Aug 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 04/08/26 | UC85 | 10:10:22 | 4 Aug 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 04/08/26 | UC76 | 10:10:21 | 4 Aug 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 04/08/26 | UC67 | 10:10:20 | 4 Aug 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 04/08/26 | UC79 | 10:10:19 | 4 Aug 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 04/08/26 | UC64 | 10:10:18 | 4 Aug 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 04/08/26 | UC63 | 10:10:17 | 4 Aug 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 04/08/26 | UB30 | 10:10:16 | 4 Aug 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 04/08/26 | UC68 | 10:10:15 | 4 Aug 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 04/08/26 | UB00 | 10:10:13 | 4 Aug 2026 | | UB00 | Net Asset Value(s) | UBS Core Euro Stoxx 50 UCIT ETF Dis | RNS |
| 04/08/26 | UC44 | 10:10:12 | 4 Aug 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
