| 18:05:16 | MESR | 18:05:16 | 19 Oct 2026 | | MESR | Net Asset Value(s) | UBS MSCI Europe Sri ETF EUR Acc £ | RNS |
| 18:05:15 | UC46 | 18:05:15 | 19 Oct 2026 | | UC46 | Net Asset Value(s) | UBS ETF MSCI USA Sri USD Dis £ | RNS |
| 18:05:14 | UB12 | 18:05:14 | 19 Oct 2026 | | UB12 | Net Asset Value(s) | UBS CORE MSCI Europe ETF(EUR) Dis £ | RNS |
| 18:05:13 | UB03 | 18:05:13 | 19 Oct 2026 | | UB03 | Net Asset Value(s) | UBS FTSE 100 ETF (GBP) Dis | RNS |
| 18:05:12 | UB45 | 18:05:12 | 19 Oct 2026 | | UB45 | Net Asset Value(s) | UBS MSCI Pacific SRI ETF USD DIS | RNS |
| 18:05:11 | UC94 | 18:05:11 | 19 Oct 2026 | | UC94 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF Dis £ | RNS |
| 18:05:10 | BSUS | 18:05:10 | 19 Oct 2026 | | BSUS | Net Asset Value(s) | UBS ETF BBG US LIQ CORP SUST HGBP £ | RNS |
| 18:05:09 | CBS5 | 18:05:09 | 19 Oct 2026 | | CBS5 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ Crp 1-5Y S£ | RNS |
| 18:05:08 | JT13 | 18:05:08 | 19 Oct 2026 | | JT13 | Net Asset Value(s) | UBS BBG Japan Treasury 1-3 ETF JPY£ | RNS |
| 18:05:07 | EGOG | 18:05:07 | 19 Oct 2026 | | EGOG | Net Asset Value(s) | UBS ETF JPM GOV HGBP £ | RNS |
| 18:05:06 | MDBG | 18:05:06 | 19 Oct 2026 | | MDBG | Net Asset Value(s) | UBS Sust Dev Bank Bonds ETF HGBP £ | RNS |
| 18:05:05 | EUSR | 18:05:05 | 19 Oct 2026 | | EUSR | Net Asset Value(s) | UBS MSCI EMU Sri ETF HGBP Dis £ | RNS |
| 18:05:04 | T10G | 18:05:04 | 19 Oct 2026 | | T10G | Net Asset Value(s) | UBS BBG TIPS 10+ ETF HGBP DIS £ | RNS |
| 18:05:02 | MDBU | 18:05:02 | 19 Oct 2026 | | MDBU | Net Asset Value(s) | UBS Sust Dev Bank Bonds USD Dis £ | RNS |
| 18:05:01 | EUFM | 18:05:01 | 19 Oct 2026 | | EUFM | Net Asset Value(s) | UBS MSCI Emu Select Mix ETF EUR £ | RNS |
| 18:05:00 | CBSE | 18:05:00 | 19 Oct 2026 | | CBSE | Net Asset Value(s) | UBS ETF BBG MSCI EUR AR LQ C EUR | RNS |
| 18:04:59 | UBTS | 18:04:59 | 19 Oct 2026 | | UBTS | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF DIS £ | RNS |
| 18:04:58 | UBTP | 18:04:58 | 19 Oct 2026 | | UBTP | Net Asset Value(s) | UBS CORE BBG TIPS 1-10 ETF HGBP ACC | RNS |
| 18:04:57 | UBTL | 18:04:57 | 19 Oct 2026 | | UBTL | Net Asset Value(s) | UBS ETF BBG TIPS 10+ USD Dis £ | RNS |
| 18:04:56 | SBEG | 18:04:56 | 19 Oct 2026 | | SBEG | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF HGBP £ | RNS |
| 18:04:55 | SBEM | 18:04:55 | 19 Oct 2026 | | SBEM | Net Asset Value(s) | UBS BBG USD EM Sovereign ETF USD $ | RNS |
| 18:04:54 | UD02 | 18:04:54 | 19 Oct 2026 | | UD02 | Net Asset Value(s) | UBS ETF MSCI EMU Low Vol ETF Dis £ | RNS |
| 18:04:53 | UD04 | 18:04:53 | 19 Oct 2026 | | UD04 | Net Asset Value(s) | UBS ETF MSCI EMU Quality Scrnd ETF£ | RNS |
| 18:04:51 | UD03 | 18:04:51 | 19 Oct 2026 | | UD03 | Net Asset Value(s) | UBS ETF MSCI Emu Prime Value Scrnd£ | RNS |
| 18:04:50 | JPSR | 18:04:50 | 19 Oct 2026 | | JPSR | Net Asset Value(s) | UBS MSCI Japan Sri ETF JPY Dis £ | RNS |
| 18:04:49 | UC97 | 18:04:49 | 19 Oct 2026 | | UC97 | Net Asset Value(s) | UBS ETF BBG MSCI US LQ CRP Sus ETF$ | RNS |
| 18:04:48 | UC93 | 18:04:48 | 19 Oct 2026 | | UC93 | Net Asset Value(s) | UBS ETF MSCI Switzerland ETF HGBP £ | RNS |
| 18:04:47 | UC87 | 18:04:47 | 19 Oct 2026 | | UC87 | Net Asset Value(s) | UBS ETF MSCI Canada ETF HGBP Acc £ | RNS |
| 18:04:46 | UC82 | 18:04:46 | 19 Oct 2026 | | UC82 | Net Asset Value(s) | UBS ETF BBG US Liq Crp 1-5 HGBP D £ | RNS |
| 18:04:45 | UC86 | 18:04:45 | 19 Oct 2026 | | UC86 | Net Asset Value(s) | UBS ETF BBG US LIQ Corp 1-5 ETF $ | RNS |
| 18:04:44 | UC76 | 18:04:44 | 19 Oct 2026 | | UC76 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF USD $ | RNS |
| 18:04:43 | UC85 | 18:04:43 | 19 Oct 2026 | | UC85 | Net Asset Value(s) | UBS CORE BBG US LIQ. CORP ETF £ | RNS |
| 18:04:41 | UC67 | 18:04:41 | 19 Oct 2026 | | UC67 | Net Asset Value(s) | UBS ETF MSCI USA ETF (USD) $ | RNS |
| 18:04:40 | UC79 | 18:04:40 | 19 Oct 2026 | | UC79 | Net Asset Value(s) | UBS ETF MSCI EM Sri UCIT USD Dis$ | RNS |
| 18:04:39 | UC64 | 18:04:39 | 19 Oct 2026 | | UC64 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP ACC | RNS |
| 18:04:38 | UC63 | 18:04:38 | 19 Oct 2026 | | UC63 | Net Asset Value(s) | UBS ETF MSCI United Kingdom GBP DIS | RNS |
| 18:04:37 | UB30 | 18:04:37 | 19 Oct 2026 | | UB30 | Net Asset Value(s) | UBS CORE MSCI Emerging Markets Dis | RNS |
| 18:04:36 | UC68 | 18:04:36 | 19 Oct 2026 | | UC68 | Net Asset Value(s) | UBS ETF MSCI World ETF (USD) $ | RNS |
| 18:04:35 | UB00 | 18:04:35 | 19 Oct 2026 | | UB00 | Net Asset Value(s) | UBS Core Euro Stoxx 50 UCIT ETF Dis | RNS |
| 18:04:34 | UC44 | 18:04:34 | 19 Oct 2026 | | UC44 | Net Asset Value(s) | UBS ETF MSCI World Sri USD Dis £ | RNS |
| 18:04:32 | UB69 | 18:04:32 | 19 Oct 2026 | | UB69 | Net Asset Value(s) | UBS MSCI EMU Small Cap ETF (EUR)DIS | RNS |
| 18:04:31 | UB82 | 18:04:31 | 19 Oct 2026 | | UB82 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-10 ETF USD | RNS |
| 18:04:30 | UB39 | 18:04:30 | 19 Oct 2026 | | UB39 | Net Asset Value(s) | UBS MSCI EMU SRI ETF EUR DIS | RNS |
| 18:04:29 | UB74 | 18:04:29 | 19 Oct 2026 | | UB74 | Net Asset Value(s) | UBS CORE BBG US TRSRY 1-3 ETF USD | RNS |
| 18:04:28 | UB20 | 18:04:28 | 19 Oct 2026 | | UB20 | Net Asset Value(s) | UBS MSCI Pacific (ex Japan) ETF £ | RNS |
| 18:04:27 | UB02 | 18:04:27 | 19 Oct 2026 | | UB02 | Net Asset Value(s) | UBS CORE MSCI Japan ETF (JPY) Dis £ | RNS |
| 18:04:26 | UB17 | 18:04:26 | 19 Oct 2026 | | UB17 | Net Asset Value(s) | UBS MSCI EMU Value ETF (EUR) Dis | RNS |
| 18:04:25 | UB06 | 18:04:25 | 19 Oct 2026 | | UB06 | Net Asset Value(s) | UBS CORE MSCI EMU ETF (EUR) Dis £ | RNS |
| 18:04:23 | UB23 | 18:04:23 | 19 Oct 2026 | | UB23 | Net Asset Value(s) | UBS MSCI Canada ETF (CAD) Dis | RNS |
| 18:04:22 | SDBU | 18:04:22 | 19 Oct 2026 | | SDBU | Net Asset Value(s) | UBS ETF Sust Develop Bank Bonds $ | RNS |
