| 10:34:03 | WRDG | 10:34:03 | 19 Oct 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 10:34:02 | AUAD | 10:34:02 | 19 Oct 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 10:34:01 | WRDD | 10:34:01 | 19 Oct 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 10:34:00 | WRDA | 10:34:00 | 19 Oct 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 10:33:59 | | 10:33:59 | 19 Oct 2026 | | — | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 10:33:58 | | 10:33:58 | 19 Oct 2026 | | — | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 10:33:56 | SPDA | 10:33:56 | 19 Oct 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 10:33:55 | S5EE | 10:33:55 | 19 Oct 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 10:33:54 | S5EG | 10:33:54 | 19 Oct 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 10:33:53 | SRIW | 10:33:53 | 19 Oct 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
| 10:33:52 | SRWG | 10:33:52 | 19 Oct 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
| 10:33:51 | SRIU | 10:33:51 | 19 Oct 2026 | | SRIU | Net Asset Value(s) | UBS MSCI USA Sri ETF USD Dis £ | RNS |
| 10:33:50 | SRUG | 10:33:50 | 19 Oct 2026 | | SRUG | Net Asset Value(s) | UBS MSCI USA SRI ETF H-(GBP) Dis | RNS |
| 10:33:49 | GENE | 10:33:49 | 19 Oct 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 10:33:48 | GENG | 10:33:48 | 19 Oct 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 10:33:47 | AWSR | 10:33:47 | 19 Oct 2026 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HUSD $ | RNS |
| 10:33:46 | AWSG | 10:33:46 | 19 Oct 2026 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HGBP DIS £ | RNS |
| 10:33:45 | USFM | 10:33:45 | 19 Oct 2026 | | USFM | Net Asset Value(s) | UBS ETF MSCI USA Select Mix ETF Dis | RNS |
| 10:33:44 | USPG | 10:33:44 | 19 Oct 2026 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 10:33:42 | UQLT | 10:33:42 | 19 Oct 2026 | | UQLT | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF£ | RNS |
| 10:33:41 | UPVL | 10:33:41 | 19 Oct 2026 | | UPVL | Net Asset Value(s) | UBS ETF MSCI USA Private Val Scrn £ | RNS |
| 10:33:40 | AUGA | 10:33:40 | 19 Oct 2026 | | AUGA | Net Asset Value(s) | UBS ETF Aus HGBP £ | RNS |
| 10:33:39 | UC99 | 10:33:39 | 19 Oct 2026 | | UC99 | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF £ | RNS |
| 10:33:38 | UC95 | 10:33:38 | 19 Oct 2026 | | UC95 | Net Asset Value(s) | UBS ETF MSCI USA Low Vol ETF Dis £ | RNS |
| 10:33:37 | UC96 | 10:33:37 | 19 Oct 2026 | | UC96 | Net Asset Value(s) | UBS ETF MSCI USA Prime Val SCRND £ | RNS |
| 10:33:36 | UKSR | 10:33:36 | 19 Oct 2026 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK IMI SRI GBP Dis £ | RNS |
| 10:33:35 | UC13 | 10:33:35 | 19 Oct 2026 | | UC13 | Net Asset Value(s) | UBS (Irl) CORE S&P 500 (USD) dis £ | RNS |
| 10:33:34 | UC04 | 10:33:34 | 19 Oct 2026 | | UC04 | Net Asset Value(s) | UBS (Irl) CORE MSCI USA (USD) dis£ | RNS |
| 10:33:33 | UC07 | 10:33:33 | 19 Oct 2026 | | UC07 | Net Asset Value(s) | UBS (Irl) MSCI USA Value (USD) Dis£ | RNS |
| 10:33:32 | UKSA | 10:33:32 | 19 Oct 2026 | | UKSA | Net Asset Value(s) | UBS ETF MSCI United Kingdom SRI £ | RNS |
| 10:33:31 | INDE | 10:33:31 | 19 Oct 2026 | | INDE | Net Asset Value(s) | UBS (Irl) INDIA UNIVERSAL UCI ETF £ | RNS |
| 10:33:29 | | 10:33:29 | 19 Oct 2026 | | — | Net Asset Value(s) | UBS MSCI Pacific Ex Jap Imi Sri £ | RNS |
| 10:33:28 | S5ED | 10:33:28 | 19 Oct 2026 | | S5ED | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Dist£ | RNS |
| 10:30:22 | S5UA | 10:30:22 | 19 Oct 2026 | | S5UA | Net Asset Value(s) | UBS Core S&P 500 UCITS ETF USD acc£ | RNS |
| 10:30:21 | WDGA | 10:30:21 | 19 Oct 2026 | | WDGA | Net Asset Value(s) | UBS Core MSCI World UCITS ETF hGBP£ | RNS |
| 10:30:20 | AUST | 10:30:20 | 19 Oct 2026 | | AUST | Net Asset Value(s) | UBS (IRL) MSCI (AUS) ETF AUD $ | RNS |
| 10:30:14 | SRIA | 10:30:14 | 19 Oct 2026 | | SRIA | Net Asset Value(s) | UBS (IRL) MSCISocially Responsible£ | RNS |
| 10:30:13 | UXMC | 10:30:13 | 19 Oct 2026 | | UXMC | Net Asset Value(s) | UBS MSCI USA ex Mega Cap UCITS ETF£ | RNS |
| 10:30:05 | UMC | 10:30:05 | 19 Oct 2026 | | UMC | Net Asset Value(s) | UBS MSCI USA Mega Cap UCITS ETF£ | RNS |
| 10:27:58 | IRSH | 10:27:58 | 19 Oct 2026 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 16/10/26 | WRDG | 10:24:05 | 16 Oct 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 16/10/26 | AUAD | 10:24:04 | 16 Oct 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 16/10/26 | WRDD | 10:24:02 | 16 Oct 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 16/10/26 | WRDA | 10:24:01 | 16 Oct 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 16/10/26 | CT5 | 10:24:00 | 16 Oct 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 16/10/26 | CT5G | 10:23:59 | 16 Oct 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 16/10/26 | SPDA | 10:23:58 | 16 Oct 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 16/10/26 | S5EE | 10:23:57 | 16 Oct 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 16/10/26 | S5EG | 10:23:56 | 16 Oct 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 16/10/26 | SRIW | 10:23:55 | 16 Oct 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
