| 11:57:01 | UC87 | 11:57:01 | 25 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 11:56:37 | UB23 | 11:56:37 | 25 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 11:56:17 | CANA | 11:56:17 | 25 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 24/08/26 | UC87 | 12:50:13 | 24 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 24/08/26 | UB23 | 12:49:50 | 24 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 24/08/26 | CANA | 12:48:50 | 24 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 21/08/26 | UC87 | 09:05:43 | 21 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 21/08/26 | UB23 | 09:05:20 | 21 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 21/08/26 | CANA | 09:05:00 | 21 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 20/08/26 | UC87 | 09:32:34 | 20 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 20/08/26 | UB23 | 09:32:10 | 20 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 20/08/26 | CANA | 09:31:48 | 20 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 19/08/26 | UC87 | 10:06:02 | 19 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 19/08/26 | UB23 | 10:05:38 | 19 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 19/08/26 | CANA | 10:04:59 | 19 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 18/08/26 | UC87 | 10:20:52 | 18 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 18/08/26 | UB23 | 10:20:28 | 18 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 18/08/26 | CANA | 10:20:06 | 18 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 17/08/26 | UC87 | 12:43:46 | 17 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 17/08/26 | UB23 | 12:43:23 | 17 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 17/08/26 | CANA | 12:43:01 | 17 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 14/08/26 | UC87 | 11:43:17 | 14 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 14/08/26 | UB23 | 11:42:53 | 14 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 14/08/26 | CANA | 11:42:31 | 14 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 13/08/26 | UC87 | 10:07:26 | 13 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 13/08/26 | UB23 | 10:07:03 | 13 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 13/08/26 | CANA | 10:01:42 | 13 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 12/08/26 | UC87 | 09:20:28 | 12 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 12/08/26 | UB23 | 09:20:04 | 12 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 12/08/26 | CANA | 09:19:42 | 12 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 11/08/26 | UC87 | 09:25:00 | 11 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 11/08/26 | UB23 | 09:24:37 | 11 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 11/08/26 | CANA | 09:24:15 | 11 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 10/08/26 | UC87 | 08:56:19 | 10 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 10/08/26 | UB23 | 08:55:55 | 10 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 10/08/26 | CANA | 08:55:21 | 10 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 07/08/26 | UC87 | 13:48:58 | 7 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 07/08/26 | UB23 | 13:48:35 | 7 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 07/08/26 | CANA | 13:48:13 | 7 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 06/08/26 | UC87 | 10:02:13 | 6 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 06/08/26 | UB23 | 10:01:49 | 6 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 06/08/26 | CANA | 10:01:26 | 6 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 05/08/26 | UC87 | 11:52:52 | 5 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 05/08/26 | UB23 | 11:52:28 | 5 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 05/08/26 | CANA | 11:52:06 | 5 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | 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 | UB23 | 10:10:02 | 4 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 04/08/26 | CANA | 10:09:40 | 4 Aug 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 03/08/26 | UC87 | 10:14:32 | 3 Aug 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 03/08/26 | UB23 | 10:14:09 | 3 Aug 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
