| 27/07/26 | UB82 | 11:19:52 | 27 Jul 2026 | | UB82 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-10 ETF USD | RNS |
| 27/07/26 | UB39 | 11:19:50 | 27 Jul 2026 | | UB39 | Net Asset Value(s) | UBS MSCI EMU SRI ETF EUR DIS | RNS |
| 27/07/26 | UB74 | 11:19:49 | 27 Jul 2026 | | UB74 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-3 ETF USD | RNS |
| 27/07/26 | UB20 | 11:19:48 | 27 Jul 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 27/07/26 | UB02 | 11:19:47 | 27 Jul 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 27/07/26 | UB17 | 11:19:46 | 27 Jul 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 27/07/26 | UB06 | 11:19:45 | 27 Jul 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 27/07/26 | UB23 | 11:19:43 | 27 Jul 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 27/07/26 | SDBU | 11:19:42 | 27 Jul 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
| 27/07/26 | SDBH | 11:19:41 | 27 Jul 2026 | | SDBH | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds £ | RNS |
| 27/07/26 | MJPU | 11:19:39 | 27 Jul 2026 | | MJPU | Net Asset Value(s) | UBS ETF Core MSCI Japan USD ACC $ | RNS |
| 27/07/26 | EURD | 11:19:38 | 27 Jul 2026 | | EURD | Net Asset Value(s) | UBS ETF Core MSCI Europe USD ACC $ | RNS |
| 27/07/26 | UIMA | 11:19:37 | 27 Jul 2026 | | UIMA | Net Asset Value(s) | UBS CORE MSCI EUROPE UCITS ETF HKD | RNS |
| 27/07/26 | MDB1 | 11:19:36 | 27 Jul 2026 | | MDB1 | Net Asset Value(s) | UBS Sust Development Bank Bonds $ | RNS |
| 27/07/26 | T10A | 11:19:35 | 27 Jul 2026 | | T10A | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF HGBP£ | RNS |
| 27/07/26 | MSEA | 11:19:34 | 27 Jul 2026 | | MSEA | Net Asset Value(s) | UBS Core MSCI Europe UCITS ETF EUR£ | RNS |
| 27/07/26 | CHTU | 11:19:33 | 27 Jul 2026 | | CHTU | Net Asset Value(s) | UBS ETF Sola Active China Tech $ | RNS |
| 27/07/26 | SDBG | 11:19:31 | 27 Jul 2026 | | SDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds 1-5 HGBP £ | RNS |
| 27/07/26 | GLCD | 11:19:30 | 27 Jul 2026 | | GLCD | Net Asset Value(s) | UBS BBG MSCI Gbl Lqd CORP SUS £ | RNS |
| 27/07/26 | HKDU | 11:19:29 | 27 Jul 2026 | | HKDU | Net Asset Value(s) | UBS ETF MSCI Hong Kong UCITS(HKD)$ | RNS |
| 27/07/26 | CLOU | 11:19:28 | 27 Jul 2026 | | CLOU | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HUSD DIS$ | RNS |
| 27/07/26 | JPSO | 11:19:27 | 27 Jul 2026 | | JPSO | Net Asset Value(s) | UBS Japan Socially Responsible £ | RNS |
| 27/07/26 | EMSR | 11:19:26 | 27 Jul 2026 | | EMSR | Net Asset Value(s) | UBS Msci Em Socially Responsible £ | RNS |
| 27/07/26 | UTYP | 11:19:25 | 27 Jul 2026 | | UTYP | Net Asset Value(s) | UBS USD Treasury Yield Plus UCITS $ | RNS |
| 27/07/26 | EII1 | 11:19:23 | 27 Jul 2026 | | EII1 | Net Asset Value(s) | UBS BBG EURO Inflation Linked 1-10£ | RNS |
| 27/07/26 | CLOH | 11:19:22 | 27 Jul 2026 | | CLOH | Net Asset Value(s) | UBS EUR AAA CLO UCITS ETF HGBP DIS£ | RNS |
| 27/07/26 | CANA | 11:19:21 | 27 Jul 2026 | | CANA | Net Asset Value(s) | UBS ETF MSCI CANADA ETF ACC $ | RNS |
| 27/07/26 | UBTA | 11:11:18 | 27 Jul 2026 | | UBTA | Net Asset Value(s) | UBS BBG Tips 10+ UCITS ETF USD £ | RNS |
| 27/07/26 | | 11:05:10 | 27 Jul 2026 | | | Net Asset Value(s) | UBS (Lux) Fund Solutions | RNS |
| 24/07/26 | MESR | 10:26:23 | 24 Jul 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 24/07/26 | UC46 | 10:26:22 | 24 Jul 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 24/07/26 | UB12 | 10:26:21 | 24 Jul 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 24/07/26 | UB03 | 10:26:20 | 24 Jul 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 24/07/26 | UB45 | 10:26:19 | 24 Jul 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 24/07/26 | UC94 | 10:26:18 | 24 Jul 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 24/07/26 | BSUS | 10:26:16 | 24 Jul 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 24/07/26 | CBS5 | 10:26:15 | 24 Jul 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 24/07/26 | JT13 | 10:26:14 | 24 Jul 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 24/07/26 | EGOG | 10:26:13 | 24 Jul 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 24/07/26 | MDBG | 10:26:12 | 24 Jul 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 24/07/26 | EUSR | 10:26:11 | 24 Jul 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 24/07/26 | T10G | 10:26:10 | 24 Jul 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 24/07/26 | MDBU | 10:26:09 | 24 Jul 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 24/07/26 | EUFM | 10:26:08 | 24 Jul 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 24/07/26 | CBSE | 10:26:07 | 24 Jul 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 24/07/26 | UBTS | 10:26:06 | 24 Jul 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 24/07/26 | UBTP | 10:26:05 | 24 Jul 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 24/07/26 | UBTL | 10:26:04 | 24 Jul 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 24/07/26 | SBEG | 10:26:02 | 24 Jul 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 24/07/26 | SBEM | 10:26:01 | 24 Jul 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
