| 01/09/26 | UKSR | 10:41:14 | 1 Sept 2026 | | UKSR | Net Asset Value(s) | UBS ETF MSCI UK IMI SRI GBP Dis £ | RNS |
| 01/09/26 | WRDG | 10:38:31 | 1 Sept 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 01/09/26 | AUAD | 10:38:30 | 1 Sept 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 01/09/26 | WRDD | 10:38:29 | 1 Sept 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 01/09/26 | WRDA | 10:38:28 | 1 Sept 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 01/09/26 | CT5 | 10:38:27 | 1 Sept 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 01/09/26 | CT5G | 10:38:26 | 1 Sept 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 01/09/26 | SPDA | 10:38:25 | 1 Sept 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 01/09/26 | S5EE | 10:38:24 | 1 Sept 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 01/09/26 | S5EG | 10:38:23 | 1 Sept 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 01/09/26 | SRIW | 10:38:22 | 1 Sept 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
| 01/09/26 | SRWG | 10:38:20 | 1 Sept 2026 | | SRWG | Net Asset Value(s) | UBS MSCI World SRi ETF H-(GBP) DIS | RNS |
| 01/09/26 | SRIU | 10:38:19 | 1 Sept 2026 | | SRIU | Net Asset Value(s) | UBS MSCI USA Sri ETF USD Dis £ | RNS |
| 01/09/26 | SRUG | 10:38:18 | 1 Sept 2026 | | SRUG | Net Asset Value(s) | UBS MSCI USA SRI ETF H-(GBP) Dis | RNS |
| 01/09/26 | GENE | 10:38:17 | 1 Sept 2026 | | GENE | Net Asset Value(s) | UBS Global Gender Equality ETF USD£ | RNS |
| 01/09/26 | GENG | 10:38:16 | 1 Sept 2026 | | GENG | Net Asset Value(s) | UBS Global Gender Equality ETF £ | RNS |
| 01/09/26 | AWSR | 10:38:15 | 1 Sept 2026 | | AWSR | Net Asset Value(s) | UBS (Irl) ACWI SRI HUSD $ | RNS |
| 01/09/26 | AWSG | 10:38:14 | 1 Sept 2026 | | AWSG | Net Asset Value(s) | UBS (Irl) ACWI SRI HGBP DIS £ | RNS |
| 01/09/26 | USFM | 10:38:13 | 1 Sept 2026 | | USFM | Net Asset Value(s) | UBS ETF MSCI USA Select Mix ETF Dis | RNS |
| 01/09/26 | USPG | 10:38:12 | 1 Sept 2026 | | USPG | Net Asset Value(s) | UBS ETF S&P 500 GBP HD A-DIS | RNS |
| 01/09/26 | UQLT | 10:38:11 | 1 Sept 2026 | | UQLT | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF£ | RNS |
| 01/09/26 | UPVL | 10:38:10 | 1 Sept 2026 | | UPVL | Net Asset Value(s) | UBS ETF MSCI USA Private Val Scrn £ | RNS |
| 01/09/26 | AUGA | 10:38:09 | 1 Sept 2026 | | AUGA | Net Asset Value(s) | UBS ETF Aus HGBP £ | RNS |
| 01/09/26 | UC99 | 10:38:07 | 1 Sept 2026 | | UC99 | Net Asset Value(s) | UBS ETF MSCI USA Qual Scrnd ETF £ | RNS |
| 01/09/26 | UC95 | 10:38:06 | 1 Sept 2026 | | UC95 | Net Asset Value(s) | UBS ETF MSCI USA Low Vol ETF Dis £ | RNS |
| 01/09/26 | UC96 | 10:38:05 | 1 Sept 2026 | | UC96 | Net Asset Value(s) | UBS ETF MSCI USA Prime Val SCRND £ | RNS |
| 01/09/26 | UC13 | 10:38:04 | 1 Sept 2026 | | UC13 | Net Asset Value(s) | UBS (Irl) CORE S&P 500 (USD) dis £ | RNS |
| 01/09/26 | UC04 | 10:38:03 | 1 Sept 2026 | | UC04 | Net Asset Value(s) | UBS (Irl) CORE MSCI USA (USD) dis£ | RNS |
| 01/09/26 | UC07 | 10:38:02 | 1 Sept 2026 | | UC07 | Net Asset Value(s) | UBS (Irl) MSCI USA Value (USD) Dis£ | RNS |
| 01/09/26 | UKSA | 10:38:01 | 1 Sept 2026 | | UKSA | Net Asset Value(s) | UBS ETF MSCI United Kingdom SRI £ | RNS |
| 01/09/26 | INDE | 10:38:00 | 1 Sept 2026 | | INDE | Net Asset Value(s) | UBS (Irl) INDIA UNIVERSAL UCI ETF £ | RNS |
| 01/09/26 | PEX | 10:37:59 | 1 Sept 2026 | | PEX | Net Asset Value(s) | UBS MSCI Pacific Ex Jap Imi Sri £ | RNS |
| 01/09/26 | S5ED | 10:37:58 | 1 Sept 2026 | | S5ED | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Dist£ | RNS |
| 01/09/26 | S5UA | 10:37:57 | 1 Sept 2026 | | S5UA | Net Asset Value(s) | UBS Core S&P 500 UCITS ETF USD acc£ | RNS |
| 01/09/26 | WDGA | 10:37:55 | 1 Sept 2026 | | WDGA | Net Asset Value(s) | UBS Core MSCI World UCITS ETF hGBP£ | RNS |
| 01/09/26 | AUST | 10:37:54 | 1 Sept 2026 | | AUST | Net Asset Value(s) | UBS (IRL) MSCI (AUS) ETF AUD $ | RNS |
| 01/09/26 | SRIA | 10:37:53 | 1 Sept 2026 | | SRIA | Net Asset Value(s) | UBS (IRL) MSCISocially Responsible£ | RNS |
| 01/09/26 | UXMC | 10:37:52 | 1 Sept 2026 | | UXMC | Net Asset Value(s) | UBS MSCI USA ex Mega Cap UCITS ETF£ | RNS |
| 01/09/26 | UMC | 10:37:51 | 1 Sept 2026 | | UMC | Net Asset Value(s) | UBS MSCI USA Mega Cap UCITS ETF£ | RNS |
| 01/09/26 | IRSH | 10:29:46 | 1 Sept 2026 | | IRSH | Net Asset Value(s) | UBS (Irl) ETF PLC | RNS |
| 01/09/26 | WRDG | 07:01:13 | 1 Sept 2026 | | WRDG | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF HGBP£ | RNS |
| 01/09/26 | AUAD | 07:01:12 | 1 Sept 2026 | | AUAD | Net Asset Value(s) | UBS (Irl) MSCI Australia AUD DIS£ | RNS |
| 01/09/26 | WRDD | 07:01:11 | 1 Sept 2026 | | WRDD | Net Asset Value(s) | UBS (Irl) Core S&P 500 ETF HGBP DI | RNS |
| 01/09/26 | WRDA | 07:01:09 | 1 Sept 2026 | | WRDA | Net Asset Value(s) | UBS (Irl) Core MSCI World ETF Acc | RNS |
| 01/09/26 | CT5 | 07:01:08 | 1 Sept 2026 | | CT5 | Net Asset Value(s) | UBS (Irl) ETF S&P500 CLIM £ | RNS |
| 01/09/26 | CT5G | 07:01:07 | 1 Sept 2026 | | CT5G | Net Asset Value(s) | UBS (Irl) ETF S&P500 CL HGBP £ | RNS |
| 01/09/26 | SPDA | 07:01:06 | 1 Sept 2026 | | SPDA | Net Asset Value(s) | UBS S&P USA Div Aristo ESG Elite £ | RNS |
| 01/09/26 | S5EE | 07:01:04 | 1 Sept 2026 | | S5EE | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF USD Acc £ | RNS |
| 01/09/26 | S5EG | 07:01:03 | 1 Sept 2026 | | S5EG | Net Asset Value(s) | UBS S&P 500 ESG Elite ETF HGBP Dis£ | RNS |
| 01/09/26 | SRIW | 07:01:02 | 1 Sept 2026 | | SRIW | Net Asset Value(s) | UBS MSCI WORLD SRI ETF (USD) Dis | RNS |
